| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1738 | 1.1738 | |
| 2026-04-16 | 1.1654 | 1.1654 | |
| 2026-04-15 | 1.1465 | 1.1465 | |
| 2026-04-14 | 1.1440 | 1.1440 | |
| 2026-04-13 | 1.1232 | 1.1232 | |
| 2026-04-10 | 1.1179 | 1.1179 | |
| 2026-04-09 | 1.1041 | 1.1041 | |
| 2026-04-08 | 1.1086 | 1.1086 | |
| 2026-04-07 | 1.0560 | 1.0560 | |
| 2026-04-03 | 1.0452 | 1.0452 | |
| 2026-04-02 | 1.0448 | 1.0448 | |
| 2026-04-01 | 1.0676 | 1.0676 | |
| 2026-03-31 | 1.0370 | 1.0370 | |
| 2026-03-30 | 1.0591 | 1.0591 | |
| 2026-03-27 | 1.0610 | 1.0610 | |
| 2026-03-26 | 1.0485 | 1.0485 | |
| 2026-03-25 | 1.0669 | 1.0669 | |
| 2026-03-24 | 1.0503 | 1.0503 | |
| 2026-03-23 | 1.0213 | 1.0213 | |
| 2026-03-20 | 1.0724 | 1.0724 |