| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2377 | 1.2377 | |
| 2026-04-16 | 1.2364 | 1.2364 | |
| 2026-04-15 | 1.2354 | 1.2354 | |
| 2026-04-14 | 1.2350 | 1.2350 | |
| 2026-04-13 | 1.2334 | 1.2334 | |
| 2026-04-10 | 1.2332 | 1.2332 | |
| 2026-04-09 | 1.2299 | 1.2299 | |
| 2026-04-08 | 1.2312 | 1.2312 | |
| 2026-04-07 | 1.2241 | 1.2241 | |
| 2026-04-03 | 1.2240 | 1.2240 | |
| 2026-04-02 | 1.2245 | 1.2245 | |
| 2026-04-01 | 1.2261 | 1.2261 | |
| 2026-03-31 | 1.2234 | 1.2234 | |
| 2026-03-30 | 1.2246 | 1.2246 | |
| 2026-03-27 | 1.2240 | 1.2240 | |
| 2026-03-26 | 1.2221 | 1.2221 | |
| 2026-03-25 | 1.2253 | 1.2253 | |
| 2026-03-24 | 1.2223 | 1.2223 | |
| 2026-03-23 | 1.2186 | 1.2186 | |
| 2026-03-20 | 1.2232 | 1.2232 |