| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1072 | 1.1072 | |
| 2026-04-16 | 1.1075 | 1.1075 | |
| 2026-04-15 | 1.1043 | 1.1043 | |
| 2026-04-14 | 1.1053 | 1.1053 | |
| 2026-04-13 | 1.1028 | 1.1028 | |
| 2026-04-10 | 1.1027 | 1.1027 | |
| 2026-04-09 | 1.1000 | 1.1000 | |
| 2026-04-08 | 1.1022 | 1.1022 | |
| 2026-04-07 | 1.0923 | 1.0923 | |
| 2026-04-03 | 1.0893 | 1.0893 | |
| 2026-04-02 | 1.0936 | 1.0936 | |
| 2026-04-01 | 1.0952 | 1.0952 | |
| 2026-03-31 | 1.0903 | 1.0903 | |
| 2026-03-30 | 1.0933 | 1.0933 | |
| 2026-03-27 | 1.0924 | 1.0924 | |
| 2026-03-26 | 1.0898 | 1.0898 | |
| 2026-03-25 | 1.0912 | 1.0912 | |
| 2026-03-24 | 1.0865 | 1.0865 | |
| 2026-03-23 | 1.0783 | 1.0783 | |
| 2026-03-20 | 1.0900 | 1.0900 |