| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2074 | 1.2074 | |
| 2026-04-16 | 1.2263 | 1.2263 | |
| 2026-04-15 | 1.2135 | 1.2135 | |
| 2026-04-14 | 1.1709 | 1.1709 | |
| 2026-04-13 | 1.1611 | 1.1611 | |
| 2026-04-10 | 1.1799 | 1.1799 | |
| 2026-04-09 | 1.1714 | 1.1714 | |
| 2026-04-08 | 1.1819 | 1.1819 | |
| 2026-04-07 | 1.1976 | 1.1976 | |
| 2026-04-03 | 1.1987 | 1.1987 | |
| 2026-04-02 | 1.1979 | 1.1979 | |
| 2026-04-01 | 1.1905 | 1.1905 | |
| 2026-03-31 | 1.1213 | 1.1213 | |
| 2026-03-30 | 1.1227 | 1.1227 | |
| 2026-03-27 | 1.1233 | 1.1233 | |
| 2026-03-26 | 1.0703 | 1.0703 | |
| 2026-03-25 | 1.0864 | 1.0864 | |
| 2026-03-24 | 1.0803 | 1.0803 | |
| 2026-03-23 | 1.0414 | 1.0414 | |
| 2026-03-20 | 1.0816 | 1.0816 |