| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1746 | 1.1746 | |
| 2026-04-16 | 1.1518 | 1.1518 | |
| 2026-04-15 | 1.1236 | 1.1236 | |
| 2026-04-14 | 1.1342 | 1.1342 | |
| 2026-04-13 | 1.1108 | 1.1108 | |
| 2026-04-10 | 1.1021 | 1.1021 | |
| 2026-04-09 | 1.0650 | 1.0650 | |
| 2026-04-08 | 1.0705 | 1.0705 | |
| 2026-04-07 | 1.0099 | 1.0099 | |
| 2026-04-03 | 1.0011 | 1.0011 | |
| 2026-04-02 | 1.0009 | 1.0009 | |
| 2026-04-01 | 1.0260 | 1.0260 | |
| 2026-03-31 | 0.9988 | 0.9988 | |
| 2026-03-30 | 1.0286 | 1.0286 | |
| 2026-03-27 | 1.0379 | 1.0379 | |
| 2026-03-26 | 1.0376 | 1.0376 | |
| 2026-03-25 | 1.0522 | 1.0522 | |
| 2026-03-24 | 1.0319 | 1.0319 | |
| 2026-03-23 | 1.0207 | 1.0207 | |
| 2026-03-20 | 1.0568 | 1.0568 |