| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3170 | 1.3170 | |
| 2026-04-16 | 1.3204 | 1.3204 | |
| 2026-04-15 | 1.3065 | 1.3065 | |
| 2026-04-14 | 1.3033 | 1.3033 | |
| 2026-04-13 | 1.2903 | 1.2903 | |
| 2026-04-10 | 1.2912 | 1.2912 | |
| 2026-04-09 | 1.2849 | 1.2849 | |
| 2026-04-08 | 1.2946 | 1.2946 | |
| 2026-04-07 | 1.2605 | 1.2605 | |
| 2026-04-03 | 1.2563 | 1.2563 | |
| 2026-04-02 | 1.2687 | 1.2687 | |
| 2026-04-01 | 1.2780 | 1.2780 | |
| 2026-03-31 | 1.2580 | 1.2580 | |
| 2026-03-30 | 1.2683 | 1.2683 | |
| 2026-03-27 | 1.2653 | 1.2653 | |
| 2026-03-26 | 1.2557 | 1.2557 | |
| 2026-03-25 | 1.2670 | 1.2670 | |
| 2026-03-24 | 1.2509 | 1.2509 | |
| 2026-03-23 | 1.2251 | 1.2251 | |
| 2026-03-20 | 1.2730 | 1.2730 |