| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2856 | 1.2856 | |
| 2026-04-16 | 1.2966 | 1.2966 | |
| 2026-04-15 | 1.2799 | 1.2799 | |
| 2026-04-14 | 1.2746 | 1.2746 | |
| 2026-04-13 | 1.2658 | 1.2658 | |
| 2026-04-10 | 1.2718 | 1.2718 | |
| 2026-04-09 | 1.2586 | 1.2586 | |
| 2026-04-08 | 1.2605 | 1.2605 | |
| 2026-04-07 | 1.2235 | 1.2235 | |
| 2026-04-03 | 1.2330 | 1.2330 | |
| 2026-04-02 | 1.2476 | 1.2476 | |
| 2026-04-01 | 1.2474 | 1.2474 | |
| 2026-03-31 | 1.2303 | 1.2303 | |
| 2026-03-30 | 1.2348 | 1.2348 | |
| 2026-03-27 | 1.2345 | 1.2345 | |
| 2026-03-26 | 1.2260 | 1.2260 | |
| 2026-03-25 | 1.2345 | 1.2345 | |
| 2026-03-24 | 1.2123 | 1.2123 | |
| 2026-03-23 | 1.2056 | 1.2056 | |
| 2026-03-20 | 1.2338 | 1.2338 |