| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2391 | 1.2391 | |
| 2026-04-16 | 1.2338 | 1.2338 | |
| 2026-04-15 | 1.2322 | 1.2322 | |
| 2026-04-14 | 1.2337 | 1.2337 | |
| 2026-04-13 | 1.2312 | 1.2312 | |
| 2026-04-10 | 1.2289 | 1.2289 | |
| 2026-04-09 | 1.2270 | 1.2270 | |
| 2026-04-08 | 1.2233 | 1.2233 | |
| 2026-04-07 | 1.2157 | 1.2157 | |
| 2026-04-03 | 1.2128 | 1.2128 | |
| 2026-04-02 | 1.2112 | 1.2112 | |
| 2026-04-01 | 1.2140 | 1.2140 | |
| 2026-03-31 | 1.2108 | 1.2108 | |
| 2026-03-30 | 1.2147 | 1.2147 | |
| 2026-03-27 | 1.2128 | 1.2128 | |
| 2026-03-26 | 1.2120 | 1.2120 | |
| 2026-03-25 | 1.2150 | 1.2150 | |
| 2026-03-24 | 1.2119 | 1.2119 | |
| 2026-03-23 | 1.2074 | 1.2074 | |
| 2026-03-20 | 1.2142 | 1.2142 |