| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1385 | 1.1385 | |
| 2026-04-16 | 1.1445 | 1.1445 | |
| 2026-04-15 | 1.1445 | 1.1445 | |
| 2026-04-14 | 1.1384 | 1.1384 | |
| 2026-04-13 | 1.1349 | 1.1349 | |
| 2026-04-10 | 1.1483 | 1.1483 | |
| 2026-04-09 | 1.1539 | 1.1539 | |
| 2026-04-08 | 1.1702 | 1.1702 | |
| 2026-04-07 | 1.1470 | 1.1470 | |
| 2026-04-03 | 1.1452 | 1.1452 | |
| 2026-04-02 | 1.1578 | 1.1578 | |
| 2026-04-01 | 1.1541 | 1.1541 | |
| 2026-03-31 | 1.1360 | 1.1360 | |
| 2026-03-30 | 1.1437 | 1.1437 | |
| 2026-03-27 | 1.1437 | 1.1437 | |
| 2026-03-26 | 1.1429 | 1.1429 | |
| 2026-03-25 | 1.1450 | 1.1450 | |
| 2026-03-24 | 1.1314 | 1.1314 | |
| 2026-03-23 | 1.1018 | 1.1018 | |
| 2026-03-20 | 1.1437 | 1.1437 |