| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2430 | 1.2430 | |
| 2026-04-16 | 1.2441 | 1.2441 | |
| 2026-04-15 | 1.2281 | 1.2281 | |
| 2026-04-14 | 1.2282 | 1.2282 | |
| 2026-04-13 | 1.2133 | 1.2133 | |
| 2026-04-10 | 1.2140 | 1.2140 | |
| 2026-04-09 | 1.2013 | 1.2013 | |
| 2026-04-08 | 1.2096 | 1.2096 | |
| 2026-04-07 | 1.1678 | 1.1678 | |
| 2026-04-03 | 1.1653 | 1.1653 | |
| 2026-04-02 | 1.1772 | 1.1772 | |
| 2026-04-01 | 1.1895 | 1.1895 | |
| 2026-03-31 | 1.1723 | 1.1723 | |
| 2026-03-30 | 1.1834 | 1.1834 | |
| 2026-03-27 | 1.1834 | 1.1834 | |
| 2026-03-26 | 1.1731 | 1.1731 | |
| 2026-03-25 | 1.1867 | 1.1867 | |
| 2026-03-24 | 1.1676 | 1.1676 | |
| 2026-03-23 | 1.1463 | 1.1463 | |
| 2026-03-20 | 1.1899 | 1.1899 |