| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2233 | 1.2233 | |
| 2026-04-16 | 1.2222 | 1.2222 | |
| 2026-04-15 | 1.2036 | 1.2036 | |
| 2026-04-14 | 1.2216 | 1.2216 | |
| 2026-04-13 | 1.2078 | 1.2078 | |
| 2026-04-10 | 1.2111 | 1.2111 | |
| 2026-04-09 | 1.1729 | 1.1729 | |
| 2026-04-08 | 1.2090 | 1.2090 | |
| 2026-04-07 | 1.1382 | 1.1382 | |
| 2026-04-03 | 1.1279 | 1.1279 | |
| 2026-04-02 | 1.1424 | 1.1424 | |
| 2026-04-01 | 1.1782 | 1.1782 | |
| 2026-03-31 | 1.1577 | 1.1577 | |
| 2026-03-30 | 1.1755 | 1.1755 | |
| 2026-03-27 | 1.1773 | 1.1773 | |
| 2026-03-26 | 1.1628 | 1.1628 | |
| 2026-03-25 | 1.2058 | 1.2058 | |
| 2026-03-24 | 1.1960 | 1.1960 | |
| 2026-03-23 | 1.1778 | 1.1778 | |
| 2026-03-20 | 1.2254 | 1.2254 |