| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2245 | 1.2365 | |
| 2026-04-16 | 1.2271 | 1.2391 | |
| 2026-04-15 | 1.2268 | 1.2388 | |
| 2026-04-14 | 1.2192 | 1.2312 | |
| 2026-04-13 | 1.2142 | 1.2262 | |
| 2026-04-10 | 1.2183 | 1.2303 | |
| 2026-04-09 | 1.2188 | 1.2308 | |
| 2026-04-08 | 1.2278 | 1.2398 | |
| 2026-04-07 | 1.2153 | 1.2273 | |
| 2026-04-03 | 1.2217 | 1.2337 | |
| 2026-04-02 | 1.2387 | 1.2507 | |
| 2026-04-01 | 1.2343 | 1.2463 | |
| 2026-03-31 | 1.2333 | 1.2453 | |
| 2026-03-30 | 1.2292 | 1.2412 | |
| 2026-03-27 | 1.2186 | 1.2306 | |
| 2026-03-26 | 1.2235 | 1.2355 | |
| 2026-03-25 | 1.2249 | 1.2369 | |
| 2026-03-24 | 1.2142 | 1.2262 | |
| 2026-03-23 | 1.1896 | 1.2016 | |
| 2026-03-20 | 1.2320 | 1.2440 |