| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1080 | 1.1080 | |
| 2026-04-16 | 1.1049 | 1.1049 | |
| 2026-04-15 | 1.1001 | 1.1001 | |
| 2026-04-14 | 1.1014 | 1.1014 | |
| 2026-04-13 | 1.0984 | 1.0984 | |
| 2026-04-10 | 1.0986 | 1.0986 | |
| 2026-04-09 | 1.0964 | 1.0964 | |
| 2026-04-08 | 1.1004 | 1.1004 | |
| 2026-04-07 | 1.0847 | 1.0847 | |
| 2026-04-03 | 1.0811 | 1.0811 | |
| 2026-04-02 | 1.0872 | 1.0872 | |
| 2026-04-01 | 1.0924 | 1.0924 | |
| 2026-03-31 | 1.0853 | 1.0853 | |
| 2026-03-30 | 1.0887 | 1.0887 | |
| 2026-03-27 | 1.0878 | 1.0878 | |
| 2026-03-26 | 1.0832 | 1.0832 | |
| 2026-03-25 | 1.0877 | 1.0877 | |
| 2026-03-24 | 1.0823 | 1.0823 | |
| 2026-03-23 | 1.0713 | 1.0713 | |
| 2026-03-20 | 1.0902 | 1.0902 |