| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0911 | 1.2933 | |
| 2026-04-16 | 1.0896 | 1.2918 | |
| 2026-04-15 | 1.0897 | 1.2919 | |
| 2026-04-14 | 1.0895 | 1.2917 | |
| 2026-04-13 | 1.0893 | 1.2915 | |
| 2026-04-10 | 1.0884 | 1.2906 | |
| 2026-04-09 | 1.0876 | 1.2898 | |
| 2026-04-08 | 1.0880 | 1.2902 | |
| 2026-04-07 | 1.0875 | 1.2897 | |
| 2026-04-03 | 1.0866 | 1.2888 | |
| 2026-04-02 | 1.0860 | 1.2882 | |
| 2026-04-01 | 1.0859 | 1.2881 | |
| 2026-03-31 | 1.0863 | 1.2885 | |
| 2026-03-30 | 1.0865 | 1.2887 | |
| 2026-03-27 | 1.0853 | 1.2875 | |
| 2026-03-26 | 1.0852 | 1.2874 | |
| 2026-03-25 | 1.0852 | 1.2874 | |
| 2026-03-24 | 1.0851 | 1.2873 | |
| 2026-03-23 | 1.0847 | 1.2869 | |
| 2026-03-20 | 1.0846 | 1.2868 |