| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1148 | 1.1148 | |
| 2026-04-16 | 1.1285 | 1.1285 | |
| 2026-04-15 | 1.1200 | 1.1200 | |
| 2026-04-14 | 1.1217 | 1.1217 | |
| 2026-04-13 | 1.1141 | 1.1141 | |
| 2026-04-10 | 1.1296 | 1.1296 | |
| 2026-04-09 | 1.1260 | 1.1260 | |
| 2026-04-08 | 1.1276 | 1.1276 | |
| 2026-04-07 | 1.1090 | 1.1090 | |
| 2026-04-03 | 1.1102 | 1.1102 | |
| 2026-04-02 | 1.1094 | 1.1094 | |
| 2026-04-01 | 1.1106 | 1.1106 | |
| 2026-03-31 | 1.0965 | 1.0965 | |
| 2026-03-30 | 1.0962 | 1.0962 | |
| 2026-03-27 | 1.1105 | 1.1105 | |
| 2026-03-26 | 1.1033 | 1.1033 | |
| 2026-03-25 | 1.1359 | 1.1359 | |
| 2026-03-24 | 1.1577 | 1.1577 | |
| 2026-03-23 | 1.1196 | 1.1196 | |
| 2026-03-20 | 1.1547 | 1.1547 |