| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0472 | 1.2096 | |
| 2026-04-16 | 1.0463 | 1.2087 | |
| 2026-04-15 | 1.0461 | 1.2085 | |
| 2026-04-14 | 1.0457 | 1.2081 | |
| 2026-04-13 | 1.0457 | 1.2081 | |
| 2026-04-10 | 1.0451 | 1.2075 | |
| 2026-04-09 | 1.0448 | 1.2072 | |
| 2026-04-08 | 1.0452 | 1.2076 | |
| 2026-04-07 | 1.0451 | 1.2075 | |
| 2026-04-03 | 1.0445 | 1.2069 | |
| 2026-04-02 | 1.0439 | 1.2063 | |
| 2026-04-01 | 1.0437 | 1.2061 | |
| 2026-03-31 | 1.0441 | 1.2065 | |
| 2026-03-30 | 1.0443 | 1.2067 | |
| 2026-03-27 | 1.0432 | 1.2056 | |
| 2026-03-26 | 1.0430 | 1.2054 | |
| 2026-03-25 | 1.0429 | 1.2053 | |
| 2026-03-24 | 1.0429 | 1.2053 | |
| 2026-03-23 | 1.0426 | 1.2050 | |
| 2026-03-20 | 1.0428 | 1.2052 |