| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2392 | 1.2392 | |
| 2026-04-16 | 1.2419 | 1.2419 | |
| 2026-04-15 | 1.2249 | 1.2249 | |
| 2026-04-14 | 1.2297 | 1.2297 | |
| 2026-04-13 | 1.2276 | 1.2276 | |
| 2026-04-10 | 1.2380 | 1.2380 | |
| 2026-04-09 | 1.2220 | 1.2220 | |
| 2026-04-08 | 1.2219 | 1.2219 | |
| 2026-04-07 | 1.1786 | 1.1786 | |
| 2026-04-03 | 1.1850 | 1.1850 | |
| 2026-04-02 | 1.1966 | 1.1966 | |
| 2026-04-01 | 1.2118 | 1.2118 | |
| 2026-03-31 | 1.1832 | 1.1832 | |
| 2026-03-30 | 1.2066 | 1.2066 | |
| 2026-03-27 | 1.2042 | 1.2042 | |
| 2026-03-26 | 1.1880 | 1.1880 | |
| 2026-03-25 | 1.2054 | 1.2054 | |
| 2026-03-24 | 1.1823 | 1.1823 | |
| 2026-03-23 | 1.1573 | 1.1573 | |
| 2026-03-20 | 1.2065 | 1.2065 |