| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-23 | 1.2599 | 1.2599 | |
| 2026-04-22 | 1.2843 | 1.2843 | |
| 2026-04-21 | 1.2829 | 1.2829 | |
| 2026-04-20 | 1.2630 | 1.2630 | |
| 2026-04-17 | 1.2695 | 1.2695 | |
| 2026-04-16 | 1.2707 | 1.2707 | |
| 2026-04-15 | 1.2352 | 1.2352 | |
| 2026-04-14 | 1.2581 | 1.2581 | |
| 2026-04-13 | 1.2293 | 1.2293 | |
| 2026-04-10 | 1.2093 | 1.2093 | |
| 2026-04-09 | 1.1690 | 1.1690 | |
| 2026-04-08 | 1.1732 | 1.1732 | |
| 2026-04-07 | 1.1334 | 1.1334 | |
| 2026-04-03 | 1.1329 | 1.1329 | |
| 2026-04-02 | 1.1549 | 1.1549 | |
| 2026-04-01 | 1.1688 | 1.1688 | |
| 2026-03-31 | 1.1633 | 1.1633 | |
| 2026-03-30 | 1.1964 | 1.1964 | |
| 2026-03-27 | 1.1988 | 1.1988 | |
| 2026-03-26 | 1.1638 | 1.1638 |