| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1353 | 1.1353 | |
| 2026-04-16 | 1.1352 | 1.1352 | |
| 2026-04-15 | 1.1284 | 1.1284 | |
| 2026-04-14 | 1.1246 | 1.1246 | |
| 2026-04-13 | 1.1212 | 1.1212 | |
| 2026-04-10 | 1.1119 | 1.1119 | |
| 2026-04-09 | 1.1123 | 1.1123 | |
| 2026-04-08 | 1.1209 | 1.1209 | |
| 2026-04-07 | 1.0997 | 1.0997 | |
| 2026-04-03 | 1.1014 | 1.1014 | |
| 2026-04-02 | 1.1265 | 1.1265 | |
| 2026-04-01 | 1.1369 | 1.1369 | |
| 2026-03-31 | 1.1386 | 1.1386 | |
| 2026-03-30 | 1.1681 | 1.1681 | |
| 2026-03-27 | 1.2078 | 1.2078 | |
| 2026-03-26 | 1.2217 | 1.2217 | |
| 2026-03-25 | 1.2311 | 1.2311 | |
| 2026-03-24 | 1.1981 | 1.1981 | |
| 2026-03-23 | 1.1574 | 1.1574 | |
| 2026-03-20 | 1.1806 | 1.1806 |