| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1251 | 1.1251 | |
| 2026-04-16 | 1.1389 | 1.1389 | |
| 2026-04-15 | 1.1303 | 1.1303 | |
| 2026-04-14 | 1.1320 | 1.1320 | |
| 2026-04-13 | 1.1243 | 1.1243 | |
| 2026-04-10 | 1.1399 | 1.1399 | |
| 2026-04-09 | 1.1362 | 1.1362 | |
| 2026-04-08 | 1.1379 | 1.1379 | |
| 2026-04-07 | 1.1191 | 1.1191 | |
| 2026-04-03 | 1.1202 | 1.1202 | |
| 2026-04-02 | 1.1194 | 1.1194 | |
| 2026-04-01 | 1.1207 | 1.1207 | |
| 2026-03-31 | 1.1064 | 1.1064 | |
| 2026-03-30 | 1.1061 | 1.1061 | |
| 2026-03-27 | 1.1205 | 1.1205 | |
| 2026-03-26 | 1.1132 | 1.1132 | |
| 2026-03-25 | 1.1461 | 1.1461 | |
| 2026-03-24 | 1.1682 | 1.1682 | |
| 2026-03-23 | 1.1296 | 1.1296 | |
| 2026-03-20 | 1.1650 | 1.1650 |