| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2526 | 1.2526 | |
| 2026-04-16 | 1.2553 | 1.2553 | |
| 2026-04-15 | 1.2381 | 1.2381 | |
| 2026-04-14 | 1.2430 | 1.2430 | |
| 2026-04-13 | 1.2408 | 1.2408 | |
| 2026-04-10 | 1.2513 | 1.2513 | |
| 2026-04-09 | 1.2351 | 1.2351 | |
| 2026-04-08 | 1.2350 | 1.2350 | |
| 2026-04-07 | 1.1912 | 1.1912 | |
| 2026-04-03 | 1.1977 | 1.1977 | |
| 2026-04-02 | 1.2093 | 1.2093 | |
| 2026-04-01 | 1.2247 | 1.2247 | |
| 2026-03-31 | 1.1958 | 1.1958 | |
| 2026-03-30 | 1.2194 | 1.2194 | |
| 2026-03-27 | 1.2170 | 1.2170 | |
| 2026-03-26 | 1.2006 | 1.2006 | |
| 2026-03-25 | 1.2182 | 1.2182 | |
| 2026-03-24 | 1.1949 | 1.1949 | |
| 2026-03-23 | 1.1696 | 1.1696 | |
| 2026-03-20 | 1.2193 | 1.2193 |