| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3527 | 1.3527 | |
| 2026-04-16 | 1.3667 | 1.3667 | |
| 2026-04-15 | 1.3597 | 1.3597 | |
| 2026-04-14 | 1.3594 | 1.3594 | |
| 2026-04-13 | 1.3516 | 1.3516 | |
| 2026-04-10 | 1.3521 | 1.3521 | |
| 2026-04-09 | 1.3416 | 1.3416 | |
| 2026-04-08 | 1.3505 | 1.3505 | |
| 2026-04-07 | 1.3250 | 1.3250 | |
| 2026-04-03 | 1.3281 | 1.3281 | |
| 2026-04-02 | 1.3407 | 1.3407 | |
| 2026-04-01 | 1.3458 | 1.3458 | |
| 2026-03-31 | 1.3341 | 1.3341 | |
| 2026-03-30 | 1.3350 | 1.3350 | |
| 2026-03-27 | 1.3356 | 1.3356 | |
| 2026-03-26 | 1.3269 | 1.3269 | |
| 2026-03-25 | 1.3377 | 1.3377 | |
| 2026-03-24 | 1.3258 | 1.3258 | |
| 2026-03-23 | 1.3117 | 1.3117 | |
| 2026-03-20 | 1.3522 | 1.3522 |