| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3165 | 1.3165 | |
| 2026-04-16 | 1.3255 | 1.3255 | |
| 2026-04-15 | 1.3154 | 1.3154 | |
| 2026-04-14 | 1.3212 | 1.3212 | |
| 2026-04-13 | 1.3235 | 1.3235 | |
| 2026-04-10 | 1.3284 | 1.3284 | |
| 2026-04-09 | 1.3218 | 1.3218 | |
| 2026-04-08 | 1.3233 | 1.3233 | |
| 2026-04-07 | 1.2993 | 1.2993 | |
| 2026-04-03 | 1.2961 | 1.2961 | |
| 2026-04-02 | 1.3105 | 1.3105 | |
| 2026-04-01 | 1.3168 | 1.3168 | |
| 2026-03-31 | 1.3082 | 1.3082 | |
| 2026-03-30 | 1.3193 | 1.3193 | |
| 2026-03-27 | 1.3138 | 1.3138 | |
| 2026-03-26 | 1.3090 | 1.3090 | |
| 2026-03-25 | 1.3185 | 1.3185 | |
| 2026-03-24 | 1.3034 | 1.3034 | |
| 2026-03-23 | 1.2814 | 1.2814 | |
| 2026-03-20 | 1.3195 | 1.3195 |