| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2320 | 1.2320 | |
| 2026-04-16 | 1.2333 | 1.2333 | |
| 2026-04-15 | 1.2316 | 1.2316 | |
| 2026-04-14 | 1.2335 | 1.2335 | |
| 2026-04-13 | 1.2321 | 1.2321 | |
| 2026-04-10 | 1.2343 | 1.2343 | |
| 2026-04-09 | 1.2352 | 1.2352 | |
| 2026-04-08 | 1.2372 | 1.2372 | |
| 2026-04-07 | 1.2350 | 1.2350 | |
| 2026-04-03 | 1.2338 | 1.2338 | |
| 2026-04-02 | 1.2411 | 1.2411 | |
| 2026-04-01 | 1.2383 | 1.2383 | |
| 2026-03-31 | 1.2300 | 1.2300 | |
| 2026-03-30 | 1.2304 | 1.2304 | |
| 2026-03-27 | 1.2293 | 1.2293 | |
| 2026-03-26 | 1.2294 | 1.2294 | |
| 2026-03-25 | 1.2299 | 1.2299 | |
| 2026-03-24 | 1.2264 | 1.2264 | |
| 2026-03-23 | 1.2202 | 1.2202 | |
| 2026-03-20 | 1.2214 | 1.2214 |