| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3140 | 1.3140 | |
| 2026-04-16 | 1.3230 | 1.3230 | |
| 2026-04-15 | 1.3129 | 1.3129 | |
| 2026-04-14 | 1.3187 | 1.3187 | |
| 2026-04-13 | 1.3210 | 1.3210 | |
| 2026-04-10 | 1.3259 | 1.3259 | |
| 2026-04-09 | 1.3193 | 1.3193 | |
| 2026-04-08 | 1.3208 | 1.3208 | |
| 2026-04-07 | 1.2969 | 1.2969 | |
| 2026-04-03 | 1.2937 | 1.2937 | |
| 2026-04-02 | 1.3081 | 1.3081 | |
| 2026-04-01 | 1.3144 | 1.3144 | |
| 2026-03-31 | 1.3058 | 1.3058 | |
| 2026-03-30 | 1.3169 | 1.3169 | |
| 2026-03-27 | 1.3114 | 1.3114 | |
| 2026-03-26 | 1.3067 | 1.3067 | |
| 2026-03-25 | 1.3162 | 1.3162 | |
| 2026-03-24 | 1.3010 | 1.3010 | |
| 2026-03-23 | 1.2791 | 1.2791 | |
| 2026-03-20 | 1.3171 | 1.3171 |