| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 1.1814 | 1.5122 | |
| 2026-04-15 | 1.1813 | 1.5121 | |
| 2026-04-14 | 1.1812 | 1.5120 | |
| 2026-04-13 | 1.1808 | 1.5116 | |
| 2026-04-10 | 1.1802 | 1.5110 | |
| 2026-04-09 | 1.1798 | 1.5106 | |
| 2026-04-08 | 1.1798 | 1.5106 | |
| 2026-04-07 | 1.1794 | 1.5102 | |
| 2026-04-03 | 1.1788 | 1.5096 | |
| 2026-04-02 | 1.1782 | 1.5090 | |
| 2026-04-01 | 1.1781 | 1.5089 | |
| 2026-03-31 | 1.1783 | 1.5091 | |
| 2026-03-30 | 1.1782 | 1.5090 | |
| 2026-03-27 | 1.1775 | 1.5083 | |
| 2026-03-26 | 1.1772 | 1.5080 | |
| 2026-03-25 | 1.1770 | 1.5078 | |
| 2026-03-24 | 1.1768 | 1.5076 | |
| 2026-03-23 | 1.1767 | 1.5075 | |
| 2026-03-20 | 1.1768 | 1.5076 | |
| 2026-03-19 | 1.1767 | 1.5075 |