| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1292 | 1.1292 | |
| 2026-04-16 | 1.1249 | 1.1249 | |
| 2026-04-15 | 1.1181 | 1.1181 | |
| 2026-04-14 | 1.1205 | 1.1205 | |
| 2026-04-13 | 1.1141 | 1.1141 | |
| 2026-04-10 | 1.1123 | 1.1123 | |
| 2026-04-09 | 1.1039 | 1.1039 | |
| 2026-04-08 | 1.1067 | 1.1067 | |
| 2026-04-07 | 1.0900 | 1.0900 | |
| 2026-04-03 | 1.0863 | 1.0863 | |
| 2026-04-02 | 1.0904 | 1.0904 | |
| 2026-04-01 | 1.0945 | 1.0945 | |
| 2026-03-31 | 1.0858 | 1.0858 | |
| 2026-03-30 | 1.0910 | 1.0910 | |
| 2026-03-27 | 1.0904 | 1.0904 | |
| 2026-03-26 | 1.0859 | 1.0859 | |
| 2026-03-25 | 1.0890 | 1.0890 | |
| 2026-03-24 | 1.0839 | 1.0839 | |
| 2026-03-23 | 1.0750 | 1.0750 | |
| 2026-03-20 | 1.0886 | 1.0886 |