| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5809 | 1.5809 | |
| 2026-04-16 | 1.5843 | 1.5843 | |
| 2026-04-15 | 1.5479 | 1.5479 | |
| 2026-04-14 | 1.5640 | 1.5640 | |
| 2026-04-13 | 1.5431 | 1.5431 | |
| 2026-04-10 | 1.5240 | 1.5240 | |
| 2026-04-09 | 1.5106 | 1.5106 | |
| 2026-04-08 | 1.5282 | 1.5282 | |
| 2026-04-07 | 1.4296 | 1.4296 | |
| 2026-04-03 | 1.4354 | 1.4354 | |
| 2026-04-02 | 1.4353 | 1.4353 | |
| 2026-04-01 | 1.4895 | 1.4895 | |
| 2026-03-31 | 1.4568 | 1.4568 | |
| 2026-03-30 | 1.4757 | 1.4757 | |
| 2026-03-27 | 1.4768 | 1.4768 | |
| 2026-03-26 | 1.4719 | 1.4719 | |
| 2026-03-25 | 1.5156 | 1.5156 | |
| 2026-03-24 | 1.4762 | 1.4762 | |
| 2026-03-23 | 1.4539 | 1.4539 | |
| 2026-03-20 | 1.5294 | 1.5294 |