| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2958 | 1.2958 | |
| 2026-04-16 | 1.3010 | 1.3010 | |
| 2026-04-15 | 1.2902 | 1.2902 | |
| 2026-04-14 | 1.2917 | 1.2917 | |
| 2026-04-13 | 1.2777 | 1.2777 | |
| 2026-04-10 | 1.2752 | 1.2752 | |
| 2026-04-09 | 1.2591 | 1.2591 | |
| 2026-04-08 | 1.2660 | 1.2660 | |
| 2026-04-07 | 1.2279 | 1.2279 | |
| 2026-04-03 | 1.2290 | 1.2290 | |
| 2026-04-02 | 1.2391 | 1.2391 | |
| 2026-04-01 | 1.2506 | 1.2506 | |
| 2026-03-31 | 1.2327 | 1.2327 | |
| 2026-03-30 | 1.2423 | 1.2423 | |
| 2026-03-27 | 1.2458 | 1.2458 | |
| 2026-03-26 | 1.2393 | 1.2393 | |
| 2026-03-25 | 1.2537 | 1.2537 | |
| 2026-03-24 | 1.2372 | 1.2372 | |
| 2026-03-23 | 1.2244 | 1.2244 | |
| 2026-03-20 | 1.2620 | 1.2620 |