| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 1.3609 | 1.3609 | |
| 2026-04-15 | 1.3283 | 1.3283 | |
| 2026-04-14 | 1.3204 | 1.3204 | |
| 2026-04-13 | 1.3151 | 1.3151 | |
| 2026-04-10 | 1.3137 | 1.3137 | |
| 2026-04-09 | 1.2863 | 1.2863 | |
| 2026-04-08 | 1.2848 | 1.2848 | |
| 2026-04-07 | 1.2581 | 1.2581 | |
| 2026-04-03 | 1.2494 | 1.2494 | |
| 2026-04-02 | 1.2561 | 1.2561 | |
| 2026-04-01 | 1.2726 | 1.2726 | |
| 2026-03-31 | 1.2426 | 1.2426 | |
| 2026-03-30 | 1.2505 | 1.2505 | |
| 2026-03-27 | 1.2610 | 1.2610 | |
| 2026-03-26 | 1.2464 | 1.2464 | |
| 2026-03-25 | 1.2576 | 1.2576 | |
| 2026-03-24 | 1.2444 | 1.2444 | |
| 2026-03-23 | 1.2234 | 1.2234 | |
| 2026-03-20 | 1.2480 | 1.2480 | |
| 2026-03-19 | 1.2392 | 1.2392 |