| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2532 | 1.2532 | |
| 2026-04-16 | 1.2602 | 1.2602 | |
| 2026-04-15 | 1.2343 | 1.2343 | |
| 2026-04-14 | 1.2287 | 1.2287 | |
| 2026-04-13 | 1.2202 | 1.2202 | |
| 2026-04-10 | 1.2276 | 1.2276 | |
| 2026-04-09 | 1.2216 | 1.2216 | |
| 2026-04-08 | 1.2310 | 1.2310 | |
| 2026-04-07 | 1.2026 | 1.2026 | |
| 2026-04-03 | 1.2039 | 1.2039 | |
| 2026-04-02 | 1.2031 | 1.2031 | |
| 2026-04-01 | 1.2120 | 1.2120 | |
| 2026-03-31 | 1.1970 | 1.1970 | |
| 2026-03-30 | 1.2017 | 1.2017 | |
| 2026-03-27 | 1.2087 | 1.2087 | |
| 2026-03-26 | 1.2002 | 1.2002 | |
| 2026-03-25 | 1.2233 | 1.2233 | |
| 2026-03-24 | 1.2104 | 1.2104 | |
| 2026-03-23 | 1.1860 | 1.1860 | |
| 2026-03-20 | 1.2199 | 1.2199 |