| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.4038 | 1.4038 | |
| 2026-04-16 | 1.4128 | 1.4128 | |
| 2026-04-15 | 1.4047 | 1.4047 | |
| 2026-04-14 | 1.4048 | 1.4048 | |
| 2026-04-13 | 1.3939 | 1.3939 | |
| 2026-04-10 | 1.4031 | 1.4031 | |
| 2026-04-09 | 1.3925 | 1.3925 | |
| 2026-04-08 | 1.4092 | 1.4092 | |
| 2026-04-07 | 1.3734 | 1.3734 | |
| 2026-04-03 | 1.3636 | 1.3636 | |
| 2026-04-02 | 1.3813 | 1.3813 | |
| 2026-04-01 | 1.3983 | 1.3983 | |
| 2026-03-31 | 1.3843 | 1.3843 | |
| 2026-03-30 | 1.3954 | 1.3954 | |
| 2026-03-27 | 1.3998 | 1.3998 | |
| 2026-03-26 | 1.3936 | 1.3936 | |
| 2026-03-25 | 1.4045 | 1.4045 | |
| 2026-03-24 | 1.3815 | 1.3815 | |
| 2026-03-23 | 1.3520 | 1.3520 | |
| 2026-03-20 | 1.4068 | 1.4068 |