| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1361 | 1.1361 | |
| 2026-04-16 | 1.1352 | 1.1352 | |
| 2026-04-15 | 1.1229 | 1.1229 | |
| 2026-04-14 | 1.1218 | 1.1218 | |
| 2026-04-13 | 1.0993 | 1.0993 | |
| 2026-04-10 | 1.0911 | 1.0911 | |
| 2026-04-09 | 1.0754 | 1.0754 | |
| 2026-04-08 | 1.0821 | 1.0821 | |
| 2026-04-07 | 1.0221 | 1.0221 | |
| 2026-04-03 | 1.0086 | 1.0086 | |
| 2026-04-02 | 1.0131 | 1.0131 | |
| 2026-04-01 | 1.0405 | 1.0405 | |
| 2026-03-31 | 1.0088 | 1.0088 | |
| 2026-03-30 | 1.0343 | 1.0343 | |
| 2026-03-27 | 1.0425 | 1.0425 | |
| 2026-03-26 | 1.0333 | 1.0333 | |
| 2026-03-25 | 1.0534 | 1.0534 | |
| 2026-03-24 | 1.0348 | 1.0348 | |
| 2026-03-23 | 1.0127 | 1.0127 | |
| 2026-03-20 | 1.0559 | 1.0559 |