| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0940 | 1.0940 | |
| 2026-04-16 | 1.1124 | 1.1124 | |
| 2026-04-15 | 1.1049 | 1.1049 | |
| 2026-04-14 | 1.0800 | 1.0800 | |
| 2026-04-13 | 1.0739 | 1.0739 | |
| 2026-04-10 | 1.0758 | 1.0758 | |
| 2026-04-09 | 1.0712 | 1.0712 | |
| 2026-04-08 | 1.0988 | 1.0988 | |
| 2026-04-07 | 1.0720 | 1.0720 | |
| 2026-04-03 | 1.0811 | 1.0811 | |
| 2026-04-02 | 1.1033 | 1.1033 | |
| 2026-04-01 | 1.0948 | 1.0948 | |
| 2026-03-31 | 1.0330 | 1.0330 | |
| 2026-03-30 | 1.0377 | 1.0377 | |
| 2026-03-27 | 1.0397 | 1.0397 | |
| 2026-03-26 | 0.9908 | 0.9908 | |
| 2026-03-25 | 1.0011 | 1.0011 | |
| 2026-03-24 | 0.9972 | 0.9972 | |
| 2026-03-23 | 0.9631 | 0.9631 | |
| 2026-03-20 | 1.0068 | 1.0068 |