| 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 | 1.2672 | 1.2672 | |
| 2026-04-15 | 1.2453 | 1.2453 | |
| 2026-04-14 | 1.2509 | 1.2509 | |
| 2026-04-13 | 1.2380 | 1.2380 | |
| 2026-04-10 | 1.2402 | 1.2402 | |
| 2026-04-09 | 1.2268 | 1.2268 | |
| 2026-04-08 | 1.2337 | 1.2337 | |
| 2026-04-07 | 1.1726 | 1.1726 | |
| 2026-04-03 | 1.1703 | 1.1703 | |
| 2026-04-02 | 1.1775 | 1.1775 | |
| 2026-04-01 | 1.1991 | 1.1991 | |
| 2026-03-31 | 1.1734 | 1.1734 | |
| 2026-03-30 | 1.1948 | 1.1948 | |
| 2026-03-27 | 1.1930 | 1.1930 | |
| 2026-03-26 | 1.1714 | 1.1714 | |
| 2026-03-25 | 1.1906 | 1.1906 | |
| 2026-03-24 | 1.1694 | 1.1694 | |
| 2026-03-23 | 1.1439 | 1.1439 | |
| 2026-03-20 | 1.1957 | 1.1957 |