| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2621 | 1.2621 | |
| 2026-04-16 | 1.2629 | 1.2629 | |
| 2026-04-15 | 1.2556 | 1.2556 | |
| 2026-04-14 | 1.2565 | 1.2565 | |
| 2026-04-13 | 1.2539 | 1.2539 | |
| 2026-04-10 | 1.2535 | 1.2535 | |
| 2026-04-09 | 1.2518 | 1.2518 | |
| 2026-04-08 | 1.2502 | 1.2502 | |
| 2026-04-07 | 1.2416 | 1.2416 | |
| 2026-04-03 | 1.2407 | 1.2407 | |
| 2026-04-02 | 1.2413 | 1.2413 | |
| 2026-04-01 | 1.2433 | 1.2433 | |
| 2026-03-31 | 1.2392 | 1.2392 | |
| 2026-03-30 | 1.2432 | 1.2432 | |
| 2026-03-27 | 1.2409 | 1.2409 | |
| 2026-03-26 | 1.2383 | 1.2383 | |
| 2026-03-25 | 1.2422 | 1.2422 | |
| 2026-03-24 | 1.2384 | 1.2384 | |
| 2026-03-23 | 1.2330 | 1.2330 | |
| 2026-03-20 | 1.2389 | 1.2389 |