| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3024 | 1.3024 | |
| 2026-04-16 | 1.2912 | 1.2912 | |
| 2026-04-15 | 1.2732 | 1.2732 | |
| 2026-04-14 | 1.2781 | 1.2781 | |
| 2026-04-13 | 1.2594 | 1.2594 | |
| 2026-04-10 | 1.2606 | 1.2606 | |
| 2026-04-09 | 1.2482 | 1.2482 | |
| 2026-04-08 | 1.2553 | 1.2553 | |
| 2026-04-07 | 1.1994 | 1.1994 | |
| 2026-04-03 | 1.1915 | 1.1915 | |
| 2026-04-02 | 1.1999 | 1.1999 | |
| 2026-04-01 | 1.2232 | 1.2232 | |
| 2026-03-31 | 1.1984 | 1.1984 | |
| 2026-03-30 | 1.2182 | 1.2182 | |
| 2026-03-27 | 1.2148 | 1.2148 | |
| 2026-03-26 | 1.2005 | 1.2005 | |
| 2026-03-25 | 1.2179 | 1.2179 | |
| 2026-03-24 | 1.1980 | 1.1980 | |
| 2026-03-23 | 1.1697 | 1.1697 | |
| 2026-03-20 | 1.2256 | 1.2256 |