| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2154 | 1.2154 | |
| 2026-04-16 | 1.2141 | 1.2141 | |
| 2026-04-15 | 1.2131 | 1.2131 | |
| 2026-04-14 | 1.2128 | 1.2128 | |
| 2026-04-13 | 1.2112 | 1.2112 | |
| 2026-04-10 | 1.2110 | 1.2110 | |
| 2026-04-09 | 1.2078 | 1.2078 | |
| 2026-04-08 | 1.2091 | 1.2091 | |
| 2026-04-07 | 1.2022 | 1.2022 | |
| 2026-04-03 | 1.2021 | 1.2021 | |
| 2026-04-02 | 1.2026 | 1.2026 | |
| 2026-04-01 | 1.2042 | 1.2042 | |
| 2026-03-31 | 1.2015 | 1.2015 | |
| 2026-03-30 | 1.2027 | 1.2027 | |
| 2026-03-27 | 1.2022 | 1.2022 | |
| 2026-03-26 | 1.2003 | 1.2003 | |
| 2026-03-25 | 1.2035 | 1.2035 | |
| 2026-03-24 | 1.2006 | 1.2006 | |
| 2026-03-23 | 1.1969 | 1.1969 | |
| 2026-03-20 | 1.2015 | 1.2015 |