| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2684 | 1.2684 | |
| 2026-04-16 | 1.2693 | 1.2693 | |
| 2026-04-15 | 1.2620 | 1.2620 | |
| 2026-04-14 | 1.2628 | 1.2628 | |
| 2026-04-13 | 1.2602 | 1.2602 | |
| 2026-04-10 | 1.2598 | 1.2598 | |
| 2026-04-09 | 1.2581 | 1.2581 | |
| 2026-04-08 | 1.2564 | 1.2564 | |
| 2026-04-07 | 1.2479 | 1.2479 | |
| 2026-04-03 | 1.2469 | 1.2469 | |
| 2026-04-02 | 1.2475 | 1.2475 | |
| 2026-04-01 | 1.2496 | 1.2496 | |
| 2026-03-31 | 1.2454 | 1.2454 | |
| 2026-03-30 | 1.2494 | 1.2494 | |
| 2026-03-27 | 1.2471 | 1.2471 | |
| 2026-03-26 | 1.2444 | 1.2444 | |
| 2026-03-25 | 1.2484 | 1.2484 | |
| 2026-03-24 | 1.2446 | 1.2446 | |
| 2026-03-23 | 1.2391 | 1.2391 | |
| 2026-03-20 | 1.2450 | 1.2450 |