| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1227 | 1.1227 | |
| 2026-04-16 | 1.1248 | 1.1248 | |
| 2026-04-15 | 1.1208 | 1.1208 | |
| 2026-04-14 | 1.1219 | 1.1219 | |
| 2026-04-13 | 1.1189 | 1.1189 | |
| 2026-04-10 | 1.1206 | 1.1206 | |
| 2026-04-09 | 1.1180 | 1.1180 | |
| 2026-04-08 | 1.1169 | 1.1169 | |
| 2026-04-07 | 1.1109 | 1.1109 | |
| 2026-04-03 | 1.1105 | 1.1105 | |
| 2026-04-02 | 1.1107 | 1.1107 | |
| 2026-04-01 | 1.1120 | 1.1120 | |
| 2026-03-31 | 1.1083 | 1.1083 | |
| 2026-03-30 | 1.1085 | 1.1085 | |
| 2026-03-27 | 1.1072 | 1.1072 | |
| 2026-03-26 | 1.1050 | 1.1050 | |
| 2026-03-25 | 1.1064 | 1.1064 | |
| 2026-03-24 | 1.1046 | 1.1046 | |
| 2026-03-23 | 1.1022 | 1.1022 | |
| 2026-03-20 | 1.1064 | 1.1064 |