| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0950 | 1.0950 | |
| 2026-04-16 | 1.0953 | 1.0953 | |
| 2026-04-15 | 1.0922 | 1.0922 | |
| 2026-04-14 | 1.0931 | 1.0931 | |
| 2026-04-13 | 1.0907 | 1.0907 | |
| 2026-04-10 | 1.0906 | 1.0906 | |
| 2026-04-09 | 1.0880 | 1.0880 | |
| 2026-04-08 | 1.0902 | 1.0902 | |
| 2026-04-07 | 1.0804 | 1.0804 | |
| 2026-04-03 | 1.0775 | 1.0775 | |
| 2026-04-02 | 1.0817 | 1.0817 | |
| 2026-04-01 | 1.0833 | 1.0833 | |
| 2026-03-31 | 1.0785 | 1.0785 | |
| 2026-03-30 | 1.0815 | 1.0815 | |
| 2026-03-27 | 1.0806 | 1.0806 | |
| 2026-03-26 | 1.0780 | 1.0780 | |
| 2026-03-25 | 1.0794 | 1.0794 | |
| 2026-03-24 | 1.0748 | 1.0748 | |
| 2026-03-23 | 1.0667 | 1.0667 | |
| 2026-03-20 | 1.0783 | 1.0783 |