| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3129 | 1.3129 | |
| 2026-04-16 | 1.3224 | 1.3224 | |
| 2026-04-15 | 1.3117 | 1.3117 | |
| 2026-04-14 | 1.3179 | 1.3179 | |
| 2026-04-13 | 1.3203 | 1.3203 | |
| 2026-04-10 | 1.3255 | 1.3255 | |
| 2026-04-09 | 1.3185 | 1.3185 | |
| 2026-04-08 | 1.3201 | 1.3201 | |
| 2026-04-07 | 1.2950 | 1.2950 | |
| 2026-04-03 | 1.2916 | 1.2916 | |
| 2026-04-02 | 1.3068 | 1.3068 | |
| 2026-04-01 | 1.3134 | 1.3134 | |
| 2026-03-31 | 1.3042 | 1.3042 | |
| 2026-03-30 | 1.3159 | 1.3159 | |
| 2026-03-27 | 1.3101 | 1.3101 | |
| 2026-03-26 | 1.3052 | 1.3052 | |
| 2026-03-25 | 1.3151 | 1.3151 | |
| 2026-03-24 | 1.2991 | 1.2991 | |
| 2026-03-23 | 1.2763 | 1.2763 | |
| 2026-03-20 | 1.3164 | 1.3164 |