| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1275 | 1.1275 | |
| 2026-04-16 | 1.1274 | 1.1274 | |
| 2026-04-15 | 1.1207 | 1.1207 | |
| 2026-04-14 | 1.1170 | 1.1170 | |
| 2026-04-13 | 1.1136 | 1.1136 | |
| 2026-04-10 | 1.1043 | 1.1043 | |
| 2026-04-09 | 1.1048 | 1.1048 | |
| 2026-04-08 | 1.1133 | 1.1133 | |
| 2026-04-07 | 1.0923 | 1.0923 | |
| 2026-04-03 | 1.0941 | 1.0941 | |
| 2026-04-02 | 1.1190 | 1.1190 | |
| 2026-04-01 | 1.1293 | 1.1293 | |
| 2026-03-31 | 1.1310 | 1.1310 | |
| 2026-03-30 | 1.1603 | 1.1603 | |
| 2026-03-27 | 1.1998 | 1.1998 | |
| 2026-03-26 | 1.2136 | 1.2136 | |
| 2026-03-25 | 1.2229 | 1.2229 | |
| 2026-03-24 | 1.1901 | 1.1901 | |
| 2026-03-23 | 1.1497 | 1.1497 | |
| 2026-03-20 | 1.1728 | 1.1728 |