| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1953 | 1.1953 | |
| 2026-04-16 | 1.2140 | 1.2140 | |
| 2026-04-15 | 1.2012 | 1.2012 | |
| 2026-04-14 | 1.1591 | 1.1591 | |
| 2026-04-13 | 1.1494 | 1.1494 | |
| 2026-04-10 | 1.1681 | 1.1681 | |
| 2026-04-09 | 1.1596 | 1.1596 | |
| 2026-04-08 | 1.1701 | 1.1701 | |
| 2026-04-07 | 1.1856 | 1.1856 | |
| 2026-04-03 | 1.1867 | 1.1867 | |
| 2026-04-02 | 1.1860 | 1.1860 | |
| 2026-04-01 | 1.1786 | 1.1786 | |
| 2026-03-31 | 1.1101 | 1.1101 | |
| 2026-03-30 | 1.1115 | 1.1115 | |
| 2026-03-27 | 1.1122 | 1.1122 | |
| 2026-03-26 | 1.0597 | 1.0597 | |
| 2026-03-25 | 1.0756 | 1.0756 | |
| 2026-03-24 | 1.0696 | 1.0696 | |
| 2026-03-23 | 1.0311 | 1.0311 | |
| 2026-03-20 | 1.0710 | 1.0710 |