| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1170 | 1.1170 | |
| 2026-04-16 | 1.1128 | 1.1128 | |
| 2026-04-15 | 1.1061 | 1.1061 | |
| 2026-04-14 | 1.1085 | 1.1085 | |
| 2026-04-13 | 1.1022 | 1.1022 | |
| 2026-04-10 | 1.1005 | 1.1005 | |
| 2026-04-09 | 1.0921 | 1.0921 | |
| 2026-04-08 | 1.0950 | 1.0950 | |
| 2026-04-07 | 1.0784 | 1.0784 | |
| 2026-04-03 | 1.0748 | 1.0748 | |
| 2026-04-02 | 1.0789 | 1.0789 | |
| 2026-04-01 | 1.0830 | 1.0830 | |
| 2026-03-31 | 1.0744 | 1.0744 | |
| 2026-03-30 | 1.0795 | 1.0795 | |
| 2026-03-27 | 1.0790 | 1.0790 | |
| 2026-03-26 | 1.0745 | 1.0745 | |
| 2026-03-25 | 1.0776 | 1.0776 | |
| 2026-03-24 | 1.0725 | 1.0725 | |
| 2026-03-23 | 1.0638 | 1.0638 | |
| 2026-03-20 | 1.0773 | 1.0773 |