| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1038 | 1.1038 | |
| 2026-04-16 | 1.1059 | 1.1059 | |
| 2026-04-15 | 1.1019 | 1.1019 | |
| 2026-04-14 | 1.1031 | 1.1031 | |
| 2026-04-13 | 1.1002 | 1.1002 | |
| 2026-04-10 | 1.1019 | 1.1019 | |
| 2026-04-09 | 1.0993 | 1.0993 | |
| 2026-04-08 | 1.0982 | 1.0982 | |
| 2026-04-07 | 1.0924 | 1.0924 | |
| 2026-04-03 | 1.0920 | 1.0920 | |
| 2026-04-02 | 1.0921 | 1.0921 | |
| 2026-04-01 | 1.0935 | 1.0935 | |
| 2026-03-31 | 1.0899 | 1.0899 | |
| 2026-03-30 | 1.0901 | 1.0901 | |
| 2026-03-27 | 1.0889 | 1.0889 | |
| 2026-03-26 | 1.0866 | 1.0866 | |
| 2026-03-25 | 1.0880 | 1.0880 | |
| 2026-03-24 | 1.0863 | 1.0863 | |
| 2026-03-23 | 1.0840 | 1.0840 | |
| 2026-03-20 | 1.0881 | 1.0881 |