| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2912 | 1.2912 | |
| 2026-04-16 | 1.2801 | 1.2801 | |
| 2026-04-15 | 1.2623 | 1.2623 | |
| 2026-04-14 | 1.2671 | 1.2671 | |
| 2026-04-13 | 1.2487 | 1.2487 | |
| 2026-04-10 | 1.2499 | 1.2499 | |
| 2026-04-09 | 1.2376 | 1.2376 | |
| 2026-04-08 | 1.2446 | 1.2446 | |
| 2026-04-07 | 1.1892 | 1.1892 | |
| 2026-04-03 | 1.1814 | 1.1814 | |
| 2026-04-02 | 1.1898 | 1.1898 | |
| 2026-04-01 | 1.2129 | 1.2129 | |
| 2026-03-31 | 1.1883 | 1.1883 | |
| 2026-03-30 | 1.2079 | 1.2079 | |
| 2026-03-27 | 1.2045 | 1.2045 | |
| 2026-03-26 | 1.1904 | 1.1904 | |
| 2026-03-25 | 1.2076 | 1.2076 | |
| 2026-03-24 | 1.1879 | 1.1879 | |
| 2026-03-23 | 1.1599 | 1.1599 | |
| 2026-03-20 | 1.2154 | 1.2154 |