| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3919 | 1.3919 | |
| 2026-04-16 | 1.4107 | 1.4107 | |
| 2026-04-15 | 1.3777 | 1.3777 | |
| 2026-04-14 | 1.3737 | 1.3737 | |
| 2026-04-13 | 1.3641 | 1.3641 | |
| 2026-04-10 | 1.4144 | 1.4144 | |
| 2026-04-09 | 1.3830 | 1.3830 | |
| 2026-04-08 | 1.4139 | 1.4139 | |
| 2026-04-07 | 1.3412 | 1.3412 | |
| 2026-04-03 | 1.3386 | 1.3386 | |
| 2026-04-02 | 1.3648 | 1.3648 | |
| 2026-04-01 | 1.3925 | 1.3925 | |
| 2026-03-31 | 1.3284 | 1.3284 | |
| 2026-03-30 | 1.3379 | 1.3379 | |
| 2026-03-27 | 1.3488 | 1.3488 | |
| 2026-03-26 | 1.3330 | 1.3330 | |
| 2026-03-25 | 1.3614 | 1.3614 | |
| 2026-03-24 | 1.3307 | 1.3307 | |
| 2026-03-23 | 1.3022 | 1.3022 | |
| 2026-03-20 | 1.3665 | 1.3665 |