| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3263 | 1.3263 | |
| 2026-04-16 | 1.3343 | 1.3343 | |
| 2026-04-15 | 1.3271 | 1.3271 | |
| 2026-04-14 | 1.3272 | 1.3272 | |
| 2026-04-13 | 1.3175 | 1.3175 | |
| 2026-04-10 | 1.3257 | 1.3257 | |
| 2026-04-09 | 1.3162 | 1.3162 | |
| 2026-04-08 | 1.3311 | 1.3311 | |
| 2026-04-07 | 1.2991 | 1.2991 | |
| 2026-04-03 | 1.2903 | 1.2903 | |
| 2026-04-02 | 1.3062 | 1.3062 | |
| 2026-04-01 | 1.3213 | 1.3213 | |
| 2026-03-31 | 1.3088 | 1.3088 | |
| 2026-03-30 | 1.3188 | 1.3188 | |
| 2026-03-27 | 1.3227 | 1.3227 | |
| 2026-03-26 | 1.3172 | 1.3172 | |
| 2026-03-25 | 1.3269 | 1.3269 | |
| 2026-03-24 | 1.3063 | 1.3063 | |
| 2026-03-23 | 1.2799 | 1.2799 | |
| 2026-03-20 | 1.3288 | 1.3288 |