| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2441 | 1.2441 | |
| 2026-04-16 | 1.2441 | 1.2441 | |
| 2026-04-15 | 1.2280 | 1.2280 | |
| 2026-04-14 | 1.2337 | 1.2337 | |
| 2026-04-13 | 1.2185 | 1.2185 | |
| 2026-04-10 | 1.2165 | 1.2165 | |
| 2026-04-09 | 1.1988 | 1.1988 | |
| 2026-04-08 | 1.2050 | 1.2050 | |
| 2026-04-07 | 1.1593 | 1.1593 | |
| 2026-04-03 | 1.1574 | 1.1574 | |
| 2026-04-02 | 1.1676 | 1.1676 | |
| 2026-04-01 | 1.1835 | 1.1835 | |
| 2026-03-31 | 1.1626 | 1.1626 | |
| 2026-03-30 | 1.1768 | 1.1768 | |
| 2026-03-27 | 1.1781 | 1.1781 | |
| 2026-03-26 | 1.1681 | 1.1681 | |
| 2026-03-25 | 1.1850 | 1.1850 | |
| 2026-03-24 | 1.1659 | 1.1659 | |
| 2026-03-23 | 1.1500 | 1.1500 | |
| 2026-03-20 | 1.1906 | 1.1906 |