| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2140 | 1.2140 | |
| 2026-04-16 | 1.2177 | 1.2177 | |
| 2026-04-15 | 1.1895 | 1.1895 | |
| 2026-04-14 | 1.2034 | 1.2034 | |
| 2026-04-13 | 1.1874 | 1.1874 | |
| 2026-04-10 | 1.2094 | 1.2094 | |
| 2026-04-09 | 1.1952 | 1.1952 | |
| 2026-04-08 | 1.2192 | 1.2192 | |
| 2026-04-07 | 1.1379 | 1.1379 | |
| 2026-04-03 | 1.1311 | 1.1311 | |
| 2026-04-02 | 1.1601 | 1.1601 | |
| 2026-04-01 | 1.1932 | 1.1932 | |
| 2026-03-31 | 1.1647 | 1.1647 | |
| 2026-03-30 | 1.1672 | 1.1672 | |
| 2026-03-27 | 1.1691 | 1.1691 | |
| 2026-03-26 | 1.1548 | 1.1548 | |
| 2026-03-25 | 1.1763 | 1.1763 | |
| 2026-03-24 | 1.1524 | 1.1524 | |
| 2026-03-23 | 1.1304 | 1.1304 | |
| 2026-03-20 | 1.1860 | 1.1860 |