| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3829 | 1.3829 | |
| 2026-04-16 | 1.3848 | 1.3848 | |
| 2026-04-15 | 1.3645 | 1.3645 | |
| 2026-04-14 | 1.3674 | 1.3674 | |
| 2026-04-13 | 1.3511 | 1.3511 | |
| 2026-04-10 | 1.3499 | 1.3499 | |
| 2026-04-09 | 1.3347 | 1.3347 | |
| 2026-04-08 | 1.3408 | 1.3408 | |
| 2026-04-07 | 1.2930 | 1.2930 | |
| 2026-04-03 | 1.2917 | 1.2917 | |
| 2026-04-02 | 1.3008 | 1.3008 | |
| 2026-04-01 | 1.3157 | 1.3157 | |
| 2026-03-31 | 1.2885 | 1.2885 | |
| 2026-03-30 | 1.3025 | 1.3025 | |
| 2026-03-27 | 1.3036 | 1.3036 | |
| 2026-03-26 | 1.2921 | 1.2921 | |
| 2026-03-25 | 1.3058 | 1.3058 | |
| 2026-03-24 | 1.2839 | 1.2839 | |
| 2026-03-23 | 1.2615 | 1.2615 | |
| 2026-03-20 | 1.3071 | 1.3071 |