| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5599 | 1.5599 | |
| 2026-04-16 | 1.5692 | 1.5692 | |
| 2026-04-15 | 1.5472 | 1.5472 | |
| 2026-04-14 | 1.5427 | 1.5427 | |
| 2026-04-13 | 1.5297 | 1.5297 | |
| 2026-04-10 | 1.5367 | 1.5367 | |
| 2026-04-09 | 1.5304 | 1.5304 | |
| 2026-04-08 | 1.5440 | 1.5440 | |
| 2026-04-07 | 1.5007 | 1.5007 | |
| 2026-04-03 | 1.4987 | 1.4987 | |
| 2026-04-02 | 1.5107 | 1.5107 | |
| 2026-04-01 | 1.5242 | 1.5242 | |
| 2026-03-31 | 1.5050 | 1.5050 | |
| 2026-03-30 | 1.5184 | 1.5184 | |
| 2026-03-27 | 1.5272 | 1.5272 | |
| 2026-03-26 | 1.5212 | 1.5212 | |
| 2026-03-25 | 1.5443 | 1.5443 | |
| 2026-03-24 | 1.5233 | 1.5233 | |
| 2026-03-23 | 1.4988 | 1.4988 | |
| 2026-03-20 | 1.5449 | 1.5449 |