| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1216 | 1.1216 | |
| 2026-04-16 | 1.1208 | 1.1208 | |
| 2026-04-15 | 1.1087 | 1.1087 | |
| 2026-04-14 | 1.1076 | 1.1076 | |
| 2026-04-13 | 1.0853 | 1.0853 | |
| 2026-04-10 | 1.0773 | 1.0773 | |
| 2026-04-09 | 1.0618 | 1.0618 | |
| 2026-04-08 | 1.0684 | 1.0684 | |
| 2026-04-07 | 1.0092 | 1.0092 | |
| 2026-04-03 | 0.9959 | 0.9959 | |
| 2026-04-02 | 1.0004 | 1.0004 | |
| 2026-04-01 | 1.0274 | 1.0274 | |
| 2026-03-31 | 0.9961 | 0.9961 | |
| 2026-03-30 | 1.0213 | 1.0213 | |
| 2026-03-27 | 1.0294 | 1.0294 | |
| 2026-03-26 | 1.0204 | 1.0204 | |
| 2026-03-25 | 1.0402 | 1.0402 | |
| 2026-03-24 | 1.0218 | 1.0218 | |
| 2026-03-23 | 1.0000 | 1.0000 | |
| 2026-03-20 | 1.0427 | 1.0427 |