| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2184 | 1.5900 | |
| 2026-04-16 | 1.2165 | 1.5881 | |
| 2026-04-15 | 1.2167 | 1.5883 | |
| 2026-04-14 | 1.2163 | 1.5879 | |
| 2026-04-13 | 1.2160 | 1.5876 | |
| 2026-04-10 | 1.2148 | 1.5864 | |
| 2026-04-09 | 1.2138 | 1.5854 | |
| 2026-04-08 | 1.2140 | 1.5856 | |
| 2026-04-07 | 1.2132 | 1.5848 | |
| 2026-04-03 | 1.2124 | 1.5840 | |
| 2026-04-02 | 1.2117 | 1.5833 | |
| 2026-04-01 | 1.2117 | 1.5833 | |
| 2026-03-31 | 1.2125 | 1.5841 | |
| 2026-03-30 | 1.2127 | 1.5843 | |
| 2026-03-27 | 1.2112 | 1.5828 | |
| 2026-03-26 | 1.2110 | 1.5826 | |
| 2026-03-25 | 1.2108 | 1.5824 | |
| 2026-03-24 | 1.2108 | 1.5824 | |
| 2026-03-23 | 1.2099 | 1.5815 | |
| 2026-03-20 | 1.2099 | 1.5815 |