| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3317 | 1.3317 | |
| 2026-04-16 | 1.3395 | 1.3395 | |
| 2026-04-15 | 1.3239 | 1.3239 | |
| 2026-04-14 | 1.3266 | 1.3266 | |
| 2026-04-13 | 1.3092 | 1.3092 | |
| 2026-04-10 | 1.3042 | 1.3042 | |
| 2026-04-09 | 1.2832 | 1.2832 | |
| 2026-04-08 | 1.2894 | 1.2894 | |
| 2026-04-07 | 1.2441 | 1.2441 | |
| 2026-04-03 | 1.2433 | 1.2433 | |
| 2026-04-02 | 1.2553 | 1.2553 | |
| 2026-04-01 | 1.2707 | 1.2707 | |
| 2026-03-31 | 1.2496 | 1.2496 | |
| 2026-03-30 | 1.2633 | 1.2633 | |
| 2026-03-27 | 1.2688 | 1.2688 | |
| 2026-03-26 | 1.2586 | 1.2586 | |
| 2026-03-25 | 1.2760 | 1.2760 | |
| 2026-03-24 | 1.2579 | 1.2579 | |
| 2026-03-23 | 1.2447 | 1.2447 | |
| 2026-03-20 | 1.2841 | 1.2841 |