| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3047 | 1.3047 | |
| 2026-04-16 | 1.3109 | 1.3109 | |
| 2026-04-15 | 1.3047 | 1.3047 | |
| 2026-04-14 | 1.2981 | 1.2981 | |
| 2026-04-13 | 1.2951 | 1.2951 | |
| 2026-04-10 | 1.3076 | 1.3076 | |
| 2026-04-09 | 1.3014 | 1.3014 | |
| 2026-04-08 | 1.3135 | 1.3135 | |
| 2026-04-07 | 1.2787 | 1.2787 | |
| 2026-04-03 | 1.2775 | 1.2775 | |
| 2026-04-02 | 1.2940 | 1.2940 | |
| 2026-04-01 | 1.3036 | 1.3036 | |
| 2026-03-31 | 1.2879 | 1.2879 | |
| 2026-03-30 | 1.2975 | 1.2975 | |
| 2026-03-27 | 1.2945 | 1.2945 | |
| 2026-03-26 | 1.2884 | 1.2884 | |
| 2026-03-25 | 1.2978 | 1.2978 | |
| 2026-03-24 | 1.2793 | 1.2793 | |
| 2026-03-23 | 1.2525 | 1.2525 | |
| 2026-03-20 | 1.3018 | 1.3018 |