| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2115 | 1.2115 | |
| 2026-04-16 | 1.2147 | 1.2147 | |
| 2026-04-15 | 1.2073 | 1.2073 | |
| 2026-04-14 | 1.2148 | 1.2148 | |
| 2026-04-13 | 1.2097 | 1.2097 | |
| 2026-04-10 | 1.2019 | 1.2019 | |
| 2026-04-09 | 1.1627 | 1.1627 | |
| 2026-04-08 | 1.1875 | 1.1875 | |
| 2026-04-07 | 1.1446 | 1.1446 | |
| 2026-04-03 | 1.1469 | 1.1469 | |
| 2026-04-02 | 1.1567 | 1.1567 | |
| 2026-04-01 | 1.1761 | 1.1761 | |
| 2026-03-31 | 1.1593 | 1.1593 | |
| 2026-03-30 | 1.1681 | 1.1681 | |
| 2026-03-27 | 1.1734 | 1.1734 | |
| 2026-03-26 | 1.1662 | 1.1662 | |
| 2026-03-25 | 1.1921 | 1.1921 | |
| 2026-03-24 | 1.1797 | 1.1797 | |
| 2026-03-23 | 1.1681 | 1.1681 | |
| 2026-03-20 | 1.2144 | 1.2144 |