| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2571 | 1.2571 | |
| 2026-04-16 | 1.2622 | 1.2622 | |
| 2026-04-15 | 1.2537 | 1.2537 | |
| 2026-04-14 | 1.2466 | 1.2466 | |
| 2026-04-13 | 1.2408 | 1.2408 | |
| 2026-04-10 | 1.2502 | 1.2502 | |
| 2026-04-09 | 1.2456 | 1.2456 | |
| 2026-04-08 | 1.2576 | 1.2576 | |
| 2026-04-07 | 1.2273 | 1.2273 | |
| 2026-04-03 | 1.2158 | 1.2158 | |
| 2026-04-02 | 1.2407 | 1.2407 | |
| 2026-04-01 | 1.2488 | 1.2488 | |
| 2026-03-31 | 1.2348 | 1.2348 | |
| 2026-03-30 | 1.2431 | 1.2431 | |
| 2026-03-27 | 1.2370 | 1.2370 | |
| 2026-03-26 | 1.2286 | 1.2286 | |
| 2026-03-25 | 1.2306 | 1.2306 | |
| 2026-03-24 | 1.2095 | 1.2095 | |
| 2026-03-23 | 1.1820 | 1.1820 | |
| 2026-03-20 | 1.2400 | 1.2400 |