| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2583 | 1.2583 | |
| 2026-04-16 | 1.2594 | 1.2594 | |
| 2026-04-15 | 1.2431 | 1.2431 | |
| 2026-04-14 | 1.2433 | 1.2433 | |
| 2026-04-13 | 1.2281 | 1.2281 | |
| 2026-04-10 | 1.2288 | 1.2288 | |
| 2026-04-09 | 1.2160 | 1.2160 | |
| 2026-04-08 | 1.2243 | 1.2243 | |
| 2026-04-07 | 1.1820 | 1.1820 | |
| 2026-04-03 | 1.1794 | 1.1794 | |
| 2026-04-02 | 1.1915 | 1.1915 | |
| 2026-04-01 | 1.2039 | 1.2039 | |
| 2026-03-31 | 1.1865 | 1.1865 | |
| 2026-03-30 | 1.1977 | 1.1977 | |
| 2026-03-27 | 1.1976 | 1.1976 | |
| 2026-03-26 | 1.1872 | 1.1872 | |
| 2026-03-25 | 1.2009 | 1.2009 | |
| 2026-03-24 | 1.1816 | 1.1816 | |
| 2026-03-23 | 1.1601 | 1.1601 | |
| 2026-03-20 | 1.2041 | 1.2041 |