| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1299 | 1.1299 | |
| 2026-04-16 | 1.1358 | 1.1358 | |
| 2026-04-15 | 1.1358 | 1.1358 | |
| 2026-04-14 | 1.1298 | 1.1298 | |
| 2026-04-13 | 1.1263 | 1.1263 | |
| 2026-04-10 | 1.1397 | 1.1397 | |
| 2026-04-09 | 1.1453 | 1.1453 | |
| 2026-04-08 | 1.1614 | 1.1614 | |
| 2026-04-07 | 1.1384 | 1.1384 | |
| 2026-04-03 | 1.1366 | 1.1366 | |
| 2026-04-02 | 1.1491 | 1.1491 | |
| 2026-04-01 | 1.1455 | 1.1455 | |
| 2026-03-31 | 1.1276 | 1.1276 | |
| 2026-03-30 | 1.1352 | 1.1352 | |
| 2026-03-27 | 1.1352 | 1.1352 | |
| 2026-03-26 | 1.1344 | 1.1344 | |
| 2026-03-25 | 1.1365 | 1.1365 | |
| 2026-03-24 | 1.1230 | 1.1230 | |
| 2026-03-23 | 1.0937 | 1.0937 | |
| 2026-03-20 | 1.1352 | 1.1352 |