| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3122 | 1.4199 | |
| 2026-04-16 | 1.3111 | 1.4188 | |
| 2026-04-15 | 1.3095 | 1.4172 | |
| 2026-04-14 | 1.3090 | 1.4167 | |
| 2026-04-13 | 1.3074 | 1.4151 | |
| 2026-04-10 | 1.3076 | 1.4153 | |
| 2026-04-09 | 1.3059 | 1.4136 | |
| 2026-04-08 | 1.3073 | 1.4150 | |
| 2026-04-07 | 1.3013 | 1.4090 | |
| 2026-04-03 | 1.3006 | 1.4083 | |
| 2026-04-02 | 1.3024 | 1.4101 | |
| 2026-04-01 | 1.3040 | 1.4117 | |
| 2026-03-31 | 1.3014 | 1.4091 | |
| 2026-03-30 | 1.3023 | 1.4100 | |
| 2026-03-27 | 1.3018 | 1.4095 | |
| 2026-03-26 | 1.3004 | 1.4081 | |
| 2026-03-25 | 1.3020 | 1.4097 | |
| 2026-03-24 | 1.2994 | 1.4071 | |
| 2026-03-23 | 1.2956 | 1.4033 | |
| 2026-03-20 | 1.3017 | 1.4094 |