| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2164 | 1.2164 | |
| 2026-04-16 | 1.2202 | 1.2202 | |
| 2026-04-15 | 1.1981 | 1.1981 | |
| 2026-04-14 | 1.2057 | 1.2057 | |
| 2026-04-13 | 1.1963 | 1.1963 | |
| 2026-04-10 | 1.2021 | 1.2021 | |
| 2026-04-09 | 1.1829 | 1.1829 | |
| 2026-04-08 | 1.1895 | 1.1895 | |
| 2026-04-07 | 1.1299 | 1.1299 | |
| 2026-04-03 | 1.1326 | 1.1326 | |
| 2026-04-02 | 1.1400 | 1.1400 | |
| 2026-04-01 | 1.1616 | 1.1616 | |
| 2026-03-31 | 1.1392 | 1.1392 | |
| 2026-03-30 | 1.1523 | 1.1523 | |
| 2026-03-27 | 1.1572 | 1.1572 | |
| 2026-03-26 | 1.1481 | 1.1481 | |
| 2026-03-25 | 1.1727 | 1.1727 | |
| 2026-03-24 | 1.1491 | 1.1491 | |
| 2026-03-23 | 1.1344 | 1.1344 | |
| 2026-03-20 | 1.1832 | 1.1832 |