| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2527 | 1.9087 | |
| 2026-04-16 | 1.2526 | 1.9086 | |
| 2026-04-15 | 1.2521 | 1.9081 | |
| 2026-04-14 | 1.2520 | 1.9080 | |
| 2026-04-13 | 1.2513 | 1.9073 | |
| 2026-04-10 | 1.2518 | 1.9078 | |
| 2026-04-09 | 1.2513 | 1.9073 | |
| 2026-04-08 | 1.2528 | 1.9088 | |
| 2026-04-07 | 1.2503 | 1.9063 | |
| 2026-04-03 | 1.2497 | 1.9057 | |
| 2026-04-02 | 1.2510 | 1.9070 | |
| 2026-04-01 | 1.2512 | 1.9072 | |
| 2026-03-31 | 1.2501 | 1.9061 | |
| 2026-03-30 | 1.2502 | 1.9062 | |
| 2026-03-27 | 1.2497 | 1.9057 | |
| 2026-03-26 | 1.2489 | 1.9049 | |
| 2026-03-25 | 1.2497 | 1.9057 | |
| 2026-03-24 | 1.2483 | 1.9043 | |
| 2026-03-23 | 1.2458 | 1.9018 | |
| 2026-03-20 | 1.2500 | 1.9060 |