| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1852 | 1.1852 | |
| 2026-04-16 | 1.1751 | 1.1751 | |
| 2026-04-15 | 1.1576 | 1.1576 | |
| 2026-04-14 | 1.1620 | 1.1620 | |
| 2026-04-13 | 1.1463 | 1.1463 | |
| 2026-04-10 | 1.1432 | 1.1432 | |
| 2026-04-09 | 1.1324 | 1.1324 | |
| 2026-04-08 | 1.1373 | 1.1373 | |
| 2026-04-07 | 1.0894 | 1.0894 | |
| 2026-04-03 | 1.0802 | 1.0802 | |
| 2026-04-02 | 1.0913 | 1.0913 | |
| 2026-04-01 | 1.1109 | 1.1109 | |
| 2026-03-31 | 1.0913 | 1.0913 | |
| 2026-03-30 | 1.1111 | 1.1111 | |
| 2026-03-27 | 1.1084 | 1.1084 | |
| 2026-03-26 | 1.0937 | 1.0937 | |
| 2026-03-25 | 1.1089 | 1.1089 | |
| 2026-03-24 | 1.0886 | 1.0886 | |
| 2026-03-23 | 1.0625 | 1.0625 | |
| 2026-03-20 | 1.1145 | 1.1145 |