| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2291 | 1.2291 | |
| 2026-04-16 | 1.2285 | 1.2285 | |
| 2026-04-15 | 1.2287 | 1.2287 | |
| 2026-04-14 | 1.2287 | 1.2287 | |
| 2026-04-13 | 1.2288 | 1.2288 | |
| 2026-04-10 | 1.2282 | 1.2282 | |
| 2026-04-09 | 1.2277 | 1.2277 | |
| 2026-04-08 | 1.2278 | 1.2278 | |
| 2026-04-07 | 1.2274 | 1.2274 | |
| 2026-04-03 | 1.2270 | 1.2270 | |
| 2026-04-02 | 1.2267 | 1.2267 | |
| 2026-04-01 | 1.2268 | 1.2268 | |
| 2026-03-31 | 1.2270 | 1.2270 | |
| 2026-03-30 | 1.2269 | 1.2269 | |
| 2026-03-27 | 1.2263 | 1.2263 | |
| 2026-03-26 | 1.2263 | 1.2263 | |
| 2026-03-25 | 1.2263 | 1.2263 | |
| 2026-03-24 | 1.2262 | 1.2262 | |
| 2026-03-23 | 1.2259 | 1.2259 | |
| 2026-03-20 | 1.2257 | 1.2257 |