| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2554 | 1.9804 | |
| 2026-04-16 | 1.2553 | 1.9803 | |
| 2026-04-15 | 1.2548 | 1.9798 | |
| 2026-04-14 | 1.2547 | 1.9797 | |
| 2026-04-13 | 1.2540 | 1.9790 | |
| 2026-04-10 | 1.2545 | 1.9795 | |
| 2026-04-09 | 1.2539 | 1.9789 | |
| 2026-04-08 | 1.2554 | 1.9804 | |
| 2026-04-07 | 1.2529 | 1.9779 | |
| 2026-04-03 | 1.2522 | 1.9772 | |
| 2026-04-02 | 1.2536 | 1.9786 | |
| 2026-04-01 | 1.2537 | 1.9787 | |
| 2026-03-31 | 1.2526 | 1.9776 | |
| 2026-03-30 | 1.2527 | 1.9777 | |
| 2026-03-27 | 1.2522 | 1.9772 | |
| 2026-03-26 | 1.2514 | 1.9764 | |
| 2026-03-25 | 1.2521 | 1.9771 | |
| 2026-03-24 | 1.2507 | 1.9757 | |
| 2026-03-23 | 1.2483 | 1.9733 | |
| 2026-03-20 | 1.2524 | 1.9774 |