| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1037 | 1.4072 | |
| 2026-04-16 | 1.1019 | 1.4054 | |
| 2026-04-15 | 1.0977 | 1.4012 | |
| 2026-04-14 | 1.0982 | 1.4017 | |
| 2026-04-13 | 1.0945 | 1.3980 | |
| 2026-04-10 | 1.0945 | 1.3980 | |
| 2026-04-09 | 1.0920 | 1.3955 | |
| 2026-04-08 | 1.0929 | 1.3964 | |
| 2026-04-07 | 1.0838 | 1.3873 | |
| 2026-04-03 | 1.0817 | 1.3852 | |
| 2026-04-02 | 1.0823 | 1.3858 | |
| 2026-04-01 | 1.0847 | 1.3882 | |
| 2026-03-31 | 1.0793 | 1.3828 | |
| 2026-03-30 | 1.0819 | 1.3854 | |
| 2026-03-27 | 1.0819 | 1.3854 | |
| 2026-03-26 | 1.0793 | 1.3828 | |
| 2026-03-25 | 1.0816 | 1.3851 | |
| 2026-03-24 | 1.0779 | 1.3814 | |
| 2026-03-23 | 1.0711 | 1.3746 | |
| 2026-03-20 | 1.0778 | 1.3813 |