| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1959 | 1.1959 | |
| 2026-04-16 | 1.2172 | 1.2172 | |
| 2026-04-15 | 1.2147 | 1.2147 | |
| 2026-04-14 | 1.2031 | 1.2031 | |
| 2026-04-13 | 1.1924 | 1.1924 | |
| 2026-04-10 | 1.2035 | 1.2035 | |
| 2026-04-09 | 1.1977 | 1.1977 | |
| 2026-04-08 | 1.2106 | 1.2106 | |
| 2026-04-07 | 1.1866 | 1.1866 | |
| 2026-04-03 | 1.1859 | 1.1859 | |
| 2026-04-02 | 1.2075 | 1.2075 | |
| 2026-04-01 | 1.2116 | 1.2116 | |
| 2026-03-31 | 1.1787 | 1.1787 | |
| 2026-03-30 | 1.1846 | 1.1846 | |
| 2026-03-27 | 1.1788 | 1.1788 | |
| 2026-03-26 | 1.1465 | 1.1465 | |
| 2026-03-25 | 1.1602 | 1.1602 | |
| 2026-03-24 | 1.1510 | 1.1510 | |
| 2026-03-23 | 1.1233 | 1.1233 | |
| 2026-03-20 | 1.1669 | 1.1669 |