| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-23 | 1.2252 | 1.2252 | |
| 2026-04-22 | 1.2490 | 1.2490 | |
| 2026-04-21 | 1.2477 | 1.2477 | |
| 2026-04-20 | 1.2283 | 1.2283 | |
| 2026-04-17 | 1.2348 | 1.2348 | |
| 2026-04-16 | 1.2359 | 1.2359 | |
| 2026-04-15 | 1.2013 | 1.2013 | |
| 2026-04-14 | 1.2237 | 1.2237 | |
| 2026-04-13 | 1.1957 | 1.1957 | |
| 2026-04-10 | 1.1763 | 1.1763 | |
| 2026-04-09 | 1.1371 | 1.1371 | |
| 2026-04-08 | 1.1412 | 1.1412 | |
| 2026-04-07 | 1.1025 | 1.1025 | |
| 2026-04-03 | 1.1021 | 1.1021 | |
| 2026-04-02 | 1.1235 | 1.1235 | |
| 2026-04-01 | 1.1371 | 1.1371 | |
| 2026-03-31 | 1.1317 | 1.1317 | |
| 2026-03-30 | 1.1640 | 1.1640 | |
| 2026-03-27 | 1.1664 | 1.1664 | |
| 2026-03-26 | 1.1323 | 1.1323 |