| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3314 | 1.3314 | |
| 2026-04-16 | 1.3431 | 1.3431 | |
| 2026-04-15 | 1.3254 | 1.3254 | |
| 2026-04-14 | 1.3200 | 1.3200 | |
| 2026-04-13 | 1.3191 | 1.3191 | |
| 2026-04-10 | 1.3352 | 1.3352 | |
| 2026-04-09 | 1.3268 | 1.3268 | |
| 2026-04-08 | 1.3413 | 1.3413 | |
| 2026-04-07 | 1.3030 | 1.3030 | |
| 2026-04-03 | 1.2929 | 1.2929 | |
| 2026-04-02 | 1.3092 | 1.3092 | |
| 2026-04-01 | 1.3225 | 1.3225 | |
| 2026-03-31 | 1.3046 | 1.3046 | |
| 2026-03-30 | 1.3239 | 1.3239 | |
| 2026-03-27 | 1.3246 | 1.3246 | |
| 2026-03-26 | 1.3161 | 1.3161 | |
| 2026-03-25 | 1.3320 | 1.3320 | |
| 2026-03-24 | 1.3113 | 1.3113 | |
| 2026-03-23 | 1.2865 | 1.2865 | |
| 2026-03-20 | 1.3320 | 1.3320 |