| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1216 | 1.1216 | |
| 2026-04-16 | 1.1185 | 1.1185 | |
| 2026-04-15 | 1.1136 | 1.1136 | |
| 2026-04-14 | 1.1149 | 1.1149 | |
| 2026-04-13 | 1.1118 | 1.1118 | |
| 2026-04-10 | 1.1120 | 1.1120 | |
| 2026-04-09 | 1.1098 | 1.1098 | |
| 2026-04-08 | 1.1138 | 1.1138 | |
| 2026-04-07 | 1.0979 | 1.0979 | |
| 2026-04-03 | 1.0942 | 1.0942 | |
| 2026-04-02 | 1.1004 | 1.1004 | |
| 2026-04-01 | 1.1057 | 1.1057 | |
| 2026-03-31 | 1.0985 | 1.0985 | |
| 2026-03-30 | 1.1019 | 1.1019 | |
| 2026-03-27 | 1.1009 | 1.1009 | |
| 2026-03-26 | 1.0962 | 1.0962 | |
| 2026-03-25 | 1.1008 | 1.1008 | |
| 2026-03-24 | 1.0954 | 1.0954 | |
| 2026-03-23 | 1.0842 | 1.0842 | |
| 2026-03-20 | 1.1033 | 1.1033 |