| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5329 | 1.5329 | |
| 2026-04-16 | 1.5166 | 1.5166 | |
| 2026-04-15 | 1.4956 | 1.4956 | |
| 2026-04-14 | 1.5101 | 1.5101 | |
| 2026-04-13 | 1.4760 | 1.4760 | |
| 2026-04-10 | 1.4641 | 1.4641 | |
| 2026-04-09 | 1.4354 | 1.4354 | |
| 2026-04-08 | 1.4334 | 1.4334 | |
| 2026-04-07 | 1.3498 | 1.3498 | |
| 2026-04-03 | 1.3379 | 1.3379 | |
| 2026-04-02 | 1.3396 | 1.3396 | |
| 2026-04-01 | 1.3768 | 1.3768 | |
| 2026-03-31 | 1.3414 | 1.3414 | |
| 2026-03-30 | 1.3693 | 1.3693 | |
| 2026-03-27 | 1.3760 | 1.3760 | |
| 2026-03-26 | 1.3702 | 1.3702 | |
| 2026-03-25 | 1.4018 | 1.4018 | |
| 2026-03-24 | 1.3698 | 1.3698 | |
| 2026-03-23 | 1.3465 | 1.3465 | |
| 2026-03-20 | 1.4152 | 1.4152 |