| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0471 | 1.1024 | |
| 2026-04-16 | 1.0571 | 1.1124 | |
| 2026-04-15 | 1.0551 | 1.1104 | |
| 2026-04-14 | 1.0514 | 1.1067 | |
| 2026-04-13 | 1.0431 | 1.0984 | |
| 2026-04-10 | 1.0433 | 1.0986 | |
| 2026-04-09 | 1.0382 | 1.0935 | |
| 2026-04-08 | 1.0460 | 1.1013 | |
| 2026-04-07 | 1.0197 | 1.0750 | |
| 2026-04-03 | 1.0198 | 1.0751 | |
| 2026-04-02 | 1.0274 | 1.0827 | |
| 2026-04-01 | 1.0365 | 1.0918 | |
| 2026-03-31 | 1.0186 | 1.0739 | |
| 2026-03-30 | 1.0210 | 1.0763 | |
| 2026-03-27 | 1.0225 | 1.0778 | |
| 2026-03-26 | 1.0182 | 1.0735 | |
| 2026-03-25 | 1.0300 | 1.0853 | |
| 2026-03-24 | 1.0203 | 1.0756 | |
| 2026-03-23 | 1.0070 | 1.0623 | |
| 2026-03-20 | 1.0390 | 1.0943 |