| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.5596 | 1.5596 | |
| 2026-04-16 | 1.5385 | 1.5385 | |
| 2026-04-15 | 1.5127 | 1.5127 | |
| 2026-04-14 | 1.5128 | 1.5128 | |
| 2026-04-13 | 1.4791 | 1.4791 | |
| 2026-04-10 | 1.4786 | 1.4786 | |
| 2026-04-09 | 1.4578 | 1.4578 | |
| 2026-04-08 | 1.4658 | 1.4658 | |
| 2026-04-07 | 1.3835 | 1.3835 | |
| 2026-04-03 | 1.3811 | 1.3811 | |
| 2026-04-02 | 1.3831 | 1.3831 | |
| 2026-04-01 | 1.4145 | 1.4145 | |
| 2026-03-31 | 1.3673 | 1.3673 | |
| 2026-03-30 | 1.4048 | 1.4048 | |
| 2026-03-27 | 1.4076 | 1.4076 | |
| 2026-03-26 | 1.3815 | 1.3815 | |
| 2026-03-25 | 1.4086 | 1.4086 | |
| 2026-03-24 | 1.3849 | 1.3849 | |
| 2026-03-23 | 1.3554 | 1.3554 | |
| 2026-03-20 | 1.4199 | 1.4199 |