| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0485 | 1.2055 | |
| 2026-04-16 | 1.0475 | 1.2045 | |
| 2026-04-15 | 1.0474 | 1.2044 | |
| 2026-04-14 | 1.0470 | 1.2040 | |
| 2026-04-13 | 1.0470 | 1.2040 | |
| 2026-04-10 | 1.0464 | 1.2034 | |
| 2026-04-09 | 1.0461 | 1.2031 | |
| 2026-04-08 | 1.0465 | 1.2035 | |
| 2026-04-07 | 1.0464 | 1.2034 | |
| 2026-04-03 | 1.0458 | 1.2028 | |
| 2026-04-02 | 1.0452 | 1.2022 | |
| 2026-04-01 | 1.0450 | 1.2020 | |
| 2026-03-31 | 1.0454 | 1.2024 | |
| 2026-03-30 | 1.0456 | 1.2026 | |
| 2026-03-27 | 1.0445 | 1.2015 | |
| 2026-03-26 | 1.0443 | 1.2013 | |
| 2026-03-25 | 1.0442 | 1.2012 | |
| 2026-03-24 | 1.0442 | 1.2012 | |
| 2026-03-23 | 1.0440 | 1.2010 | |
| 2026-03-20 | 1.0441 | 1.2011 |