| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2351 | 1.2351 | |
| 2026-04-16 | 1.2385 | 1.2385 | |
| 2026-04-15 | 1.2305 | 1.2305 | |
| 2026-04-14 | 1.2386 | 1.2386 | |
| 2026-04-13 | 1.2331 | 1.2331 | |
| 2026-04-10 | 1.2247 | 1.2247 | |
| 2026-04-09 | 1.1824 | 1.1824 | |
| 2026-04-08 | 1.2092 | 1.2092 | |
| 2026-04-07 | 1.1631 | 1.1631 | |
| 2026-04-03 | 1.1656 | 1.1656 | |
| 2026-04-02 | 1.1761 | 1.1761 | |
| 2026-04-01 | 1.1969 | 1.1969 | |
| 2026-03-31 | 1.1788 | 1.1788 | |
| 2026-03-30 | 1.1883 | 1.1883 | |
| 2026-03-27 | 1.1940 | 1.1940 | |
| 2026-03-26 | 1.1862 | 1.1862 | |
| 2026-03-25 | 1.2141 | 1.2141 | |
| 2026-03-24 | 1.2007 | 1.2007 | |
| 2026-03-23 | 1.1883 | 1.1883 | |
| 2026-03-20 | 1.2383 | 1.2383 |