| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3035 | 1.3035 | |
| 2026-04-16 | 1.3088 | 1.3088 | |
| 2026-04-15 | 1.2979 | 1.2979 | |
| 2026-04-14 | 1.2994 | 1.2994 | |
| 2026-04-13 | 1.2853 | 1.2853 | |
| 2026-04-10 | 1.2827 | 1.2827 | |
| 2026-04-09 | 1.2666 | 1.2666 | |
| 2026-04-08 | 1.2734 | 1.2734 | |
| 2026-04-07 | 1.2351 | 1.2351 | |
| 2026-04-03 | 1.2362 | 1.2362 | |
| 2026-04-02 | 1.2464 | 1.2464 | |
| 2026-04-01 | 1.2579 | 1.2579 | |
| 2026-03-31 | 1.2398 | 1.2398 | |
| 2026-03-30 | 1.2495 | 1.2495 | |
| 2026-03-27 | 1.2530 | 1.2530 | |
| 2026-03-26 | 1.2465 | 1.2465 | |
| 2026-03-25 | 1.2609 | 1.2609 | |
| 2026-03-24 | 1.2443 | 1.2443 | |
| 2026-03-23 | 1.2314 | 1.2314 | |
| 2026-03-20 | 1.2693 | 1.2693 |