| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3150 | 1.3150 | |
| 2026-04-16 | 1.3126 | 1.3126 | |
| 2026-04-15 | 1.2966 | 1.2966 | |
| 2026-04-14 | 1.2968 | 1.2968 | |
| 2026-04-13 | 1.2834 | 1.2834 | |
| 2026-04-10 | 1.2917 | 1.2917 | |
| 2026-04-09 | 1.2695 | 1.2695 | |
| 2026-04-08 | 1.2720 | 1.2720 | |
| 2026-04-07 | 1.2128 | 1.2128 | |
| 2026-04-03 | 1.2206 | 1.2206 | |
| 2026-04-02 | 1.2336 | 1.2336 | |
| 2026-04-01 | 1.2529 | 1.2529 | |
| 2026-03-31 | 1.2239 | 1.2239 | |
| 2026-03-30 | 1.2336 | 1.2336 | |
| 2026-03-27 | 1.2367 | 1.2367 | |
| 2026-03-26 | 1.2287 | 1.2287 | |
| 2026-03-25 | 1.2427 | 1.2427 | |
| 2026-03-24 | 1.2134 | 1.2134 | |
| 2026-03-23 | 1.1999 | 1.1999 | |
| 2026-03-20 | 1.2507 | 1.2507 |