| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0507 | 1.0507 | |
| 2026-04-16 | 1.0528 | 1.0528 | |
| 2026-04-15 | 1.0491 | 1.0491 | |
| 2026-04-14 | 1.0500 | 1.0500 | |
| 2026-04-13 | 1.0474 | 1.0474 | |
| 2026-04-10 | 1.0492 | 1.0492 | |
| 2026-04-09 | 1.0466 | 1.0466 | |
| 2026-04-08 | 1.0458 | 1.0458 | |
| 2026-04-07 | 1.0401 | 1.0401 | |
| 2026-04-03 | 1.0398 | 1.0398 | |
| 2026-04-02 | 1.0398 | 1.0398 | |
| 2026-04-01 | 1.0414 | 1.0414 | |
| 2026-03-31 | 1.0377 | 1.0377 | |
| 2026-03-30 | 1.0380 | 1.0380 | |
| 2026-03-27 | 1.0368 | 1.0368 | |
| 2026-03-26 | 1.0348 | 1.0348 | |
| 2026-03-25 | 1.0361 | 1.0361 | |
| 2026-03-24 | 1.0343 | 1.0343 | |
| 2026-03-23 | 1.0322 | 1.0322 | |
| 2026-03-20 | 1.0362 | 1.0362 |