| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3094 | 1.3094 | |
| 2026-04-16 | 1.3071 | 1.3071 | |
| 2026-04-15 | 1.2911 | 1.2911 | |
| 2026-04-14 | 1.2914 | 1.2914 | |
| 2026-04-13 | 1.2780 | 1.2780 | |
| 2026-04-10 | 1.2863 | 1.2863 | |
| 2026-04-09 | 1.2642 | 1.2642 | |
| 2026-04-08 | 1.2667 | 1.2667 | |
| 2026-04-07 | 1.2077 | 1.2077 | |
| 2026-04-03 | 1.2156 | 1.2156 | |
| 2026-04-02 | 1.2285 | 1.2285 | |
| 2026-04-01 | 1.2478 | 1.2478 | |
| 2026-03-31 | 1.2189 | 1.2189 | |
| 2026-03-30 | 1.2285 | 1.2285 | |
| 2026-03-27 | 1.2316 | 1.2316 | |
| 2026-03-26 | 1.2237 | 1.2237 | |
| 2026-03-25 | 1.2377 | 1.2377 | |
| 2026-03-24 | 1.2085 | 1.2085 | |
| 2026-03-23 | 1.1951 | 1.1951 | |
| 2026-03-20 | 1.2457 | 1.2457 |