| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2038 | 1.2038 | |
| 2026-04-16 | 1.2252 | 1.2252 | |
| 2026-04-15 | 1.2227 | 1.2227 | |
| 2026-04-14 | 1.2109 | 1.2109 | |
| 2026-04-13 | 1.2002 | 1.2002 | |
| 2026-04-10 | 1.2114 | 1.2114 | |
| 2026-04-09 | 1.2055 | 1.2055 | |
| 2026-04-08 | 1.2184 | 1.2184 | |
| 2026-04-07 | 1.1943 | 1.1943 | |
| 2026-04-03 | 1.1936 | 1.1936 | |
| 2026-04-02 | 1.2152 | 1.2152 | |
| 2026-04-01 | 1.2194 | 1.2194 | |
| 2026-03-31 | 1.1863 | 1.1863 | |
| 2026-03-30 | 1.1921 | 1.1921 | |
| 2026-03-27 | 1.1863 | 1.1863 | |
| 2026-03-26 | 1.1538 | 1.1538 | |
| 2026-03-25 | 1.1675 | 1.1675 | |
| 2026-03-24 | 1.1583 | 1.1583 | |
| 2026-03-23 | 1.1303 | 1.1303 | |
| 2026-03-20 | 1.1742 | 1.1742 |