| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2952 | 1.2952 | |
| 2026-04-16 | 1.3014 | 1.3014 | |
| 2026-04-15 | 1.2953 | 1.2953 | |
| 2026-04-14 | 1.2887 | 1.2887 | |
| 2026-04-13 | 1.2857 | 1.2857 | |
| 2026-04-10 | 1.2982 | 1.2982 | |
| 2026-04-09 | 1.2921 | 1.2921 | |
| 2026-04-08 | 1.3041 | 1.3041 | |
| 2026-04-07 | 1.2695 | 1.2695 | |
| 2026-04-03 | 1.2684 | 1.2684 | |
| 2026-04-02 | 1.2848 | 1.2848 | |
| 2026-04-01 | 1.2943 | 1.2943 | |
| 2026-03-31 | 1.2788 | 1.2788 | |
| 2026-03-30 | 1.2883 | 1.2883 | |
| 2026-03-27 | 1.2854 | 1.2854 | |
| 2026-03-26 | 1.2793 | 1.2793 | |
| 2026-03-25 | 1.2887 | 1.2887 | |
| 2026-03-24 | 1.2703 | 1.2703 | |
| 2026-03-23 | 1.2437 | 1.2437 | |
| 2026-03-20 | 1.2927 | 1.2927 |