| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0898 | 1.0898 | |
| 2026-04-16 | 1.0900 | 1.0900 | |
| 2026-04-15 | 1.0745 | 1.0745 | |
| 2026-04-14 | 1.0723 | 1.0723 | |
| 2026-04-13 | 1.0567 | 1.0567 | |
| 2026-04-10 | 1.0533 | 1.0533 | |
| 2026-04-09 | 1.0355 | 1.0355 | |
| 2026-04-08 | 1.0422 | 1.0422 | |
| 2026-04-07 | 1.0072 | 1.0072 | |
| 2026-04-03 | 1.0054 | 1.0054 | |
| 2026-04-02 | 1.0130 | 1.0130 | |
| 2026-04-01 | 1.0247 | 1.0247 | |
| 2026-03-31 | 1.0066 | 1.0066 | |
| 2026-03-30 | 1.0119 | 1.0119 | |
| 2026-03-27 | 1.0146 | 1.0146 | |
| 2026-03-26 | 1.0084 | 1.0084 | |
| 2026-03-25 | 1.0195 | 1.0195 | |
| 2026-03-24 | 1.0047 | 1.0047 | |
| 2026-03-23 | 0.9931 | 0.9931 | |
| 2026-03-20 | 1.0230 | 1.0230 |