| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2800 | 1.2800 | |
| 2026-04-16 | 1.2940 | 1.2940 | |
| 2026-04-15 | 1.2870 | 1.2870 | |
| 2026-04-14 | 1.2867 | 1.2867 | |
| 2026-04-13 | 1.2789 | 1.2789 | |
| 2026-04-10 | 1.2794 | 1.2794 | |
| 2026-04-09 | 1.2689 | 1.2689 | |
| 2026-04-08 | 1.2778 | 1.2778 | |
| 2026-04-07 | 1.2524 | 1.2524 | |
| 2026-04-03 | 1.2555 | 1.2555 | |
| 2026-04-02 | 1.2680 | 1.2680 | |
| 2026-04-01 | 1.2731 | 1.2731 | |
| 2026-03-31 | 1.2615 | 1.2615 | |
| 2026-03-30 | 1.2623 | 1.2623 | |
| 2026-03-27 | 1.2629 | 1.2629 | |
| 2026-03-26 | 1.2543 | 1.2543 | |
| 2026-03-25 | 1.2650 | 1.2650 | |
| 2026-03-24 | 1.2532 | 1.2532 | |
| 2026-03-23 | 1.2392 | 1.2392 | |
| 2026-03-20 | 1.2795 | 1.2795 |