| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2633 | 1.2633 | |
| 2026-04-16 | 1.2704 | 1.2704 | |
| 2026-04-15 | 1.2443 | 1.2443 | |
| 2026-04-14 | 1.2386 | 1.2386 | |
| 2026-04-13 | 1.2301 | 1.2301 | |
| 2026-04-10 | 1.2375 | 1.2375 | |
| 2026-04-09 | 1.2314 | 1.2314 | |
| 2026-04-08 | 1.2409 | 1.2409 | |
| 2026-04-07 | 1.2123 | 1.2123 | |
| 2026-04-03 | 1.2136 | 1.2136 | |
| 2026-04-02 | 1.2127 | 1.2127 | |
| 2026-04-01 | 1.2216 | 1.2216 | |
| 2026-03-31 | 1.2065 | 1.2065 | |
| 2026-03-30 | 1.2113 | 1.2113 | |
| 2026-03-27 | 1.2183 | 1.2183 | |
| 2026-03-26 | 1.2097 | 1.2097 | |
| 2026-03-25 | 1.2330 | 1.2330 | |
| 2026-03-24 | 1.2200 | 1.2200 | |
| 2026-03-23 | 1.1954 | 1.1954 | |
| 2026-03-20 | 1.2295 | 1.2295 |