| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.6052 | 1.6052 | |
| 2026-04-16 | 1.6026 | 1.6026 | |
| 2026-04-15 | 1.5769 | 1.5769 | |
| 2026-04-14 | 1.5812 | 1.5812 | |
| 2026-04-13 | 1.5654 | 1.5654 | |
| 2026-04-10 | 1.5692 | 1.5692 | |
| 2026-04-09 | 1.5542 | 1.5542 | |
| 2026-04-08 | 1.5666 | 1.5666 | |
| 2026-04-07 | 1.5009 | 1.5009 | |
| 2026-04-03 | 1.4869 | 1.4869 | |
| 2026-04-02 | 1.5097 | 1.5097 | |
| 2026-04-01 | 1.5308 | 1.5308 | |
| 2026-03-31 | 1.4986 | 1.4986 | |
| 2026-03-30 | 1.5174 | 1.5174 | |
| 2026-03-27 | 1.5123 | 1.5123 | |
| 2026-03-26 | 1.4936 | 1.4936 | |
| 2026-03-25 | 1.5114 | 1.5114 | |
| 2026-03-24 | 1.4800 | 1.4800 | |
| 2026-03-23 | 1.4347 | 1.4347 | |
| 2026-03-20 | 1.5131 | 1.5131 |