| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2470 | 1.2470 | |
| 2026-04-16 | 1.2522 | 1.2522 | |
| 2026-04-15 | 1.2437 | 1.2437 | |
| 2026-04-14 | 1.2367 | 1.2367 | |
| 2026-04-13 | 1.2310 | 1.2310 | |
| 2026-04-10 | 1.2402 | 1.2402 | |
| 2026-04-09 | 1.2357 | 1.2357 | |
| 2026-04-08 | 1.2476 | 1.2476 | |
| 2026-04-07 | 1.2176 | 1.2176 | |
| 2026-04-03 | 1.2062 | 1.2062 | |
| 2026-04-02 | 1.2310 | 1.2310 | |
| 2026-04-01 | 1.2389 | 1.2389 | |
| 2026-03-31 | 1.2251 | 1.2251 | |
| 2026-03-30 | 1.2334 | 1.2334 | |
| 2026-03-27 | 1.2273 | 1.2273 | |
| 2026-03-26 | 1.2190 | 1.2190 | |
| 2026-03-25 | 1.2210 | 1.2210 | |
| 2026-03-24 | 1.2000 | 1.2000 | |
| 2026-03-23 | 1.1728 | 1.1728 | |
| 2026-03-20 | 1.2303 | 1.2303 |