| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1904 | 1.2439 | |
| 2026-04-16 | 1.1907 | 1.2442 | |
| 2026-04-15 | 1.1898 | 1.2433 | |
| 2026-04-14 | 1.1897 | 1.2432 | |
| 2026-04-13 | 1.1892 | 1.2427 | |
| 2026-04-10 | 1.1886 | 1.2421 | |
| 2026-04-09 | 1.1867 | 1.2402 | |
| 2026-04-08 | 1.1890 | 1.2425 | |
| 2026-04-07 | 1.1856 | 1.2391 | |
| 2026-04-03 | 1.1834 | 1.2369 | |
| 2026-04-02 | 1.1875 | 1.2410 | |
| 2026-04-01 | 1.1879 | 1.2414 | |
| 2026-03-31 | 1.1871 | 1.2406 | |
| 2026-03-30 | 1.1896 | 1.2431 | |
| 2026-03-27 | 1.1876 | 1.2411 | |
| 2026-03-26 | 1.1869 | 1.2404 | |
| 2026-03-25 | 1.1871 | 1.2406 | |
| 2026-03-24 | 1.1860 | 1.2395 | |
| 2026-03-23 | 1.1815 | 1.2350 | |
| 2026-03-20 | 1.1879 | 1.2414 |