| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2704 | 1.2704 | |
| 2026-04-16 | 1.2557 | 1.2557 | |
| 2026-04-15 | 1.2404 | 1.2404 | |
| 2026-04-14 | 1.2351 | 1.2351 | |
| 2026-04-13 | 1.2082 | 1.2082 | |
| 2026-04-10 | 1.2041 | 1.2041 | |
| 2026-04-09 | 1.1909 | 1.1909 | |
| 2026-04-08 | 1.2107 | 1.2107 | |
| 2026-04-07 | 1.1539 | 1.1539 | |
| 2026-04-03 | 1.1587 | 1.1587 | |
| 2026-04-02 | 1.1774 | 1.1774 | |
| 2026-04-01 | 1.1980 | 1.1980 | |
| 2026-03-31 | 1.1897 | 1.1897 | |
| 2026-03-30 | 1.2001 | 1.2001 | |
| 2026-03-27 | 1.1812 | 1.1812 | |
| 2026-03-26 | 1.1778 | 1.1778 | |
| 2026-03-25 | 1.1992 | 1.1992 | |
| 2026-03-24 | 1.1802 | 1.1802 | |
| 2026-03-23 | 1.1545 | 1.1545 | |
| 2026-03-20 | 1.2106 | 1.2106 |