| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3170 | 1.3170 | |
| 2026-04-16 | 1.3141 | 1.3141 | |
| 2026-04-15 | 1.2925 | 1.2925 | |
| 2026-04-14 | 1.2972 | 1.2972 | |
| 2026-04-13 | 1.2811 | 1.2811 | |
| 2026-04-10 | 1.2837 | 1.2837 | |
| 2026-04-09 | 1.2679 | 1.2679 | |
| 2026-04-08 | 1.2744 | 1.2744 | |
| 2026-04-07 | 1.2227 | 1.2227 | |
| 2026-04-03 | 1.2195 | 1.2195 | |
| 2026-04-02 | 1.2294 | 1.2294 | |
| 2026-04-01 | 1.2452 | 1.2452 | |
| 2026-03-31 | 1.2184 | 1.2184 | |
| 2026-03-30 | 1.2393 | 1.2393 | |
| 2026-03-27 | 1.2365 | 1.2365 | |
| 2026-03-26 | 1.2271 | 1.2271 | |
| 2026-03-25 | 1.2425 | 1.2425 | |
| 2026-03-24 | 1.2196 | 1.2196 | |
| 2026-03-23 | 1.1881 | 1.1881 | |
| 2026-03-20 | 1.2384 | 1.2384 |