| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2631 | 1.2631 | |
| 2026-04-16 | 1.2578 | 1.2578 | |
| 2026-04-15 | 1.2561 | 1.2561 | |
| 2026-04-14 | 1.2576 | 1.2576 | |
| 2026-04-13 | 1.2551 | 1.2551 | |
| 2026-04-10 | 1.2527 | 1.2527 | |
| 2026-04-09 | 1.2507 | 1.2507 | |
| 2026-04-08 | 1.2469 | 1.2469 | |
| 2026-04-07 | 1.2392 | 1.2392 | |
| 2026-04-03 | 1.2362 | 1.2362 | |
| 2026-04-02 | 1.2345 | 1.2345 | |
| 2026-04-01 | 1.2374 | 1.2374 | |
| 2026-03-31 | 1.2341 | 1.2341 | |
| 2026-03-30 | 1.2380 | 1.2380 | |
| 2026-03-27 | 1.2361 | 1.2361 | |
| 2026-03-26 | 1.2353 | 1.2353 | |
| 2026-03-25 | 1.2383 | 1.2383 | |
| 2026-03-24 | 1.2351 | 1.2351 | |
| 2026-03-23 | 1.2305 | 1.2305 | |
| 2026-03-20 | 1.2374 | 1.2374 |