| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1704 | 1.1704 | |
| 2026-04-16 | 1.1604 | 1.1604 | |
| 2026-04-15 | 1.1431 | 1.1431 | |
| 2026-04-14 | 1.1476 | 1.1476 | |
| 2026-04-13 | 1.1320 | 1.1320 | |
| 2026-04-10 | 1.1290 | 1.1290 | |
| 2026-04-09 | 1.1184 | 1.1184 | |
| 2026-04-08 | 1.1232 | 1.1232 | |
| 2026-04-07 | 1.0759 | 1.0759 | |
| 2026-04-03 | 1.0669 | 1.0669 | |
| 2026-04-02 | 1.0778 | 1.0778 | |
| 2026-04-01 | 1.0972 | 1.0972 | |
| 2026-03-31 | 1.0778 | 1.0778 | |
| 2026-03-30 | 1.0974 | 1.0974 | |
| 2026-03-27 | 1.0947 | 1.0947 | |
| 2026-03-26 | 1.0803 | 1.0803 | |
| 2026-03-25 | 1.0952 | 1.0952 | |
| 2026-03-24 | 1.0753 | 1.0753 | |
| 2026-03-23 | 1.0495 | 1.0495 | |
| 2026-03-20 | 1.1008 | 1.1008 |