| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0696 | 1.1254 | |
| 2026-04-16 | 1.0798 | 1.1356 | |
| 2026-04-15 | 1.0777 | 1.1335 | |
| 2026-04-14 | 1.0739 | 1.1297 | |
| 2026-04-13 | 1.0654 | 1.1212 | |
| 2026-04-10 | 1.0657 | 1.1215 | |
| 2026-04-09 | 1.0604 | 1.1162 | |
| 2026-04-08 | 1.0683 | 1.1241 | |
| 2026-04-07 | 1.0415 | 1.0973 | |
| 2026-04-03 | 1.0415 | 1.0973 | |
| 2026-04-02 | 1.0494 | 1.1052 | |
| 2026-04-01 | 1.0587 | 1.1145 | |
| 2026-03-31 | 1.0403 | 1.0961 | |
| 2026-03-30 | 1.0428 | 1.0986 | |
| 2026-03-27 | 1.0442 | 1.1000 | |
| 2026-03-26 | 1.0398 | 1.0956 | |
| 2026-03-25 | 1.0519 | 1.1077 | |
| 2026-03-24 | 1.0420 | 1.0978 | |
| 2026-03-23 | 1.0284 | 1.0842 | |
| 2026-03-20 | 1.0611 | 1.1169 |