| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0696 | 1.0696 | |
| 2026-04-16 | 1.0717 | 1.0717 | |
| 2026-04-15 | 1.0679 | 1.0679 | |
| 2026-04-14 | 1.0688 | 1.0688 | |
| 2026-04-13 | 1.0661 | 1.0661 | |
| 2026-04-10 | 1.0679 | 1.0679 | |
| 2026-04-09 | 1.0653 | 1.0653 | |
| 2026-04-08 | 1.0645 | 1.0645 | |
| 2026-04-07 | 1.0587 | 1.0587 | |
| 2026-04-03 | 1.0583 | 1.0583 | |
| 2026-04-02 | 1.0583 | 1.0583 | |
| 2026-04-01 | 1.0599 | 1.0599 | |
| 2026-03-31 | 1.0562 | 1.0562 | |
| 2026-03-30 | 1.0564 | 1.0564 | |
| 2026-03-27 | 1.0552 | 1.0552 | |
| 2026-03-26 | 1.0531 | 1.0531 | |
| 2026-03-25 | 1.0544 | 1.0544 | |
| 2026-03-24 | 1.0526 | 1.0526 | |
| 2026-03-23 | 1.0504 | 1.0504 | |
| 2026-03-20 | 1.0545 | 1.0545 |