| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2370 | 1.2370 | |
| 2026-04-16 | 1.2381 | 1.2381 | |
| 2026-04-15 | 1.2258 | 1.2258 | |
| 2026-04-14 | 1.2240 | 1.2240 | |
| 2026-04-13 | 1.2115 | 1.2115 | |
| 2026-04-10 | 1.2137 | 1.2137 | |
| 2026-04-09 | 1.1995 | 1.1995 | |
| 2026-04-08 | 1.2091 | 1.2091 | |
| 2026-04-07 | 1.1543 | 1.1543 | |
| 2026-04-03 | 1.1461 | 1.1461 | |
| 2026-04-02 | 1.1581 | 1.1581 | |
| 2026-04-01 | 1.1816 | 1.1816 | |
| 2026-03-31 | 1.1544 | 1.1544 | |
| 2026-03-30 | 1.1650 | 1.1650 | |
| 2026-03-27 | 1.1737 | 1.1737 | |
| 2026-03-26 | 1.1562 | 1.1562 | |
| 2026-03-25 | 1.1736 | 1.1736 | |
| 2026-03-24 | 1.1573 | 1.1573 | |
| 2026-03-23 | 1.1331 | 1.1331 | |
| 2026-03-20 | 1.1822 | 1.1822 |