| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2763 | 1.2763 | |
| 2026-04-16 | 1.2857 | 1.2857 | |
| 2026-04-15 | 1.2686 | 1.2686 | |
| 2026-04-14 | 1.2743 | 1.2743 | |
| 2026-04-13 | 1.2597 | 1.2597 | |
| 2026-04-10 | 1.2560 | 1.2560 | |
| 2026-04-09 | 1.2334 | 1.2334 | |
| 2026-04-08 | 1.2430 | 1.2430 | |
| 2026-04-07 | 1.1998 | 1.1998 | |
| 2026-04-03 | 1.2042 | 1.2042 | |
| 2026-04-02 | 1.2173 | 1.2173 | |
| 2026-04-01 | 1.2343 | 1.2343 | |
| 2026-03-31 | 1.2104 | 1.2104 | |
| 2026-03-30 | 1.2277 | 1.2277 | |
| 2026-03-27 | 1.2315 | 1.2315 | |
| 2026-03-26 | 1.2212 | 1.2212 | |
| 2026-03-25 | 1.2391 | 1.2391 | |
| 2026-03-24 | 1.2201 | 1.2201 | |
| 2026-03-23 | 1.2071 | 1.2071 | |
| 2026-03-20 | 1.2495 | 1.2495 |