| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3214 | 1.3214 | |
| 2026-04-16 | 1.3248 | 1.3248 | |
| 2026-04-15 | 1.3108 | 1.3108 | |
| 2026-04-14 | 1.3077 | 1.3077 | |
| 2026-04-13 | 1.2946 | 1.2946 | |
| 2026-04-10 | 1.2955 | 1.2955 | |
| 2026-04-09 | 1.2891 | 1.2891 | |
| 2026-04-08 | 1.2989 | 1.2989 | |
| 2026-04-07 | 1.2647 | 1.2647 | |
| 2026-04-03 | 1.2604 | 1.2604 | |
| 2026-04-02 | 1.2728 | 1.2728 | |
| 2026-04-01 | 1.2821 | 1.2821 | |
| 2026-03-31 | 1.2621 | 1.2621 | |
| 2026-03-30 | 1.2724 | 1.2724 | |
| 2026-03-27 | 1.2694 | 1.2694 | |
| 2026-03-26 | 1.2597 | 1.2597 | |
| 2026-03-25 | 1.2711 | 1.2711 | |
| 2026-03-24 | 1.2548 | 1.2548 | |
| 2026-03-23 | 1.2290 | 1.2290 | |
| 2026-03-20 | 1.2770 | 1.2770 |