| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5283 | 1.5283 | |
| 2026-04-16 | 1.5121 | 1.5121 | |
| 2026-04-15 | 1.4911 | 1.4911 | |
| 2026-04-14 | 1.5055 | 1.5055 | |
| 2026-04-13 | 1.4716 | 1.4716 | |
| 2026-04-10 | 1.4597 | 1.4597 | |
| 2026-04-09 | 1.4311 | 1.4311 | |
| 2026-04-08 | 1.4292 | 1.4292 | |
| 2026-04-07 | 1.3458 | 1.3458 | |
| 2026-04-03 | 1.3339 | 1.3339 | |
| 2026-04-02 | 1.3356 | 1.3356 | |
| 2026-04-01 | 1.3727 | 1.3727 | |
| 2026-03-31 | 1.3374 | 1.3374 | |
| 2026-03-30 | 1.3653 | 1.3653 | |
| 2026-03-27 | 1.3720 | 1.3720 | |
| 2026-03-26 | 1.3662 | 1.3662 | |
| 2026-03-25 | 1.3977 | 1.3977 | |
| 2026-03-24 | 1.3659 | 1.3659 | |
| 2026-03-23 | 1.3426 | 1.3426 | |
| 2026-03-20 | 1.4112 | 1.4112 |