| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3044 | 1.3044 | |
| 2026-04-16 | 1.3123 | 1.3123 | |
| 2026-04-15 | 1.3052 | 1.3052 | |
| 2026-04-14 | 1.3053 | 1.3053 | |
| 2026-04-13 | 1.2957 | 1.2957 | |
| 2026-04-10 | 1.3039 | 1.3039 | |
| 2026-04-09 | 1.2946 | 1.2946 | |
| 2026-04-08 | 1.3092 | 1.3092 | |
| 2026-04-07 | 1.2777 | 1.2777 | |
| 2026-04-03 | 1.2692 | 1.2692 | |
| 2026-04-02 | 1.2847 | 1.2847 | |
| 2026-04-01 | 1.2997 | 1.2997 | |
| 2026-03-31 | 1.2874 | 1.2874 | |
| 2026-03-30 | 1.2972 | 1.2972 | |
| 2026-03-27 | 1.3011 | 1.3011 | |
| 2026-03-26 | 1.2956 | 1.2956 | |
| 2026-03-25 | 1.3052 | 1.3052 | |
| 2026-03-24 | 1.2850 | 1.2850 | |
| 2026-03-23 | 1.2590 | 1.2590 | |
| 2026-03-20 | 1.3071 | 1.3071 |