| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2393 | 1.2393 | |
| 2026-04-16 | 1.2420 | 1.2420 | |
| 2026-04-15 | 1.2251 | 1.2251 | |
| 2026-04-14 | 1.2299 | 1.2299 | |
| 2026-04-13 | 1.2277 | 1.2277 | |
| 2026-04-10 | 1.2382 | 1.2382 | |
| 2026-04-09 | 1.2221 | 1.2221 | |
| 2026-04-08 | 1.2220 | 1.2220 | |
| 2026-04-07 | 1.1787 | 1.1787 | |
| 2026-04-03 | 1.1852 | 1.1852 | |
| 2026-04-02 | 1.1967 | 1.1967 | |
| 2026-04-01 | 1.2119 | 1.2119 | |
| 2026-03-31 | 1.1833 | 1.1833 | |
| 2026-03-30 | 1.2067 | 1.2067 | |
| 2026-03-27 | 1.2043 | 1.2043 | |
| 2026-03-26 | 1.1882 | 1.1882 | |
| 2026-03-25 | 1.2055 | 1.2055 | |
| 2026-03-24 | 1.1825 | 1.1825 | |
| 2026-03-23 | 1.1575 | 1.1575 | |
| 2026-03-20 | 1.2066 | 1.2066 |