| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3478 | 1.3478 | |
| 2026-04-16 | 1.3448 | 1.3448 | |
| 2026-04-15 | 1.3227 | 1.3227 | |
| 2026-04-14 | 1.3275 | 1.3275 | |
| 2026-04-13 | 1.3110 | 1.3110 | |
| 2026-04-10 | 1.3135 | 1.3135 | |
| 2026-04-09 | 1.2974 | 1.2974 | |
| 2026-04-08 | 1.3040 | 1.3040 | |
| 2026-04-07 | 1.2511 | 1.2511 | |
| 2026-04-03 | 1.2477 | 1.2477 | |
| 2026-04-02 | 1.2579 | 1.2579 | |
| 2026-04-01 | 1.2740 | 1.2740 | |
| 2026-03-31 | 1.2465 | 1.2465 | |
| 2026-03-30 | 1.2679 | 1.2679 | |
| 2026-03-27 | 1.2650 | 1.2650 | |
| 2026-03-26 | 1.2553 | 1.2553 | |
| 2026-03-25 | 1.2711 | 1.2711 | |
| 2026-03-24 | 1.2476 | 1.2476 | |
| 2026-03-23 | 1.2153 | 1.2153 | |
| 2026-03-20 | 1.2667 | 1.2667 |