| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0950 | 1.1170 | |
| 2026-04-16 | 1.0972 | 1.1192 | |
| 2026-04-15 | 1.0970 | 1.1190 | |
| 2026-04-14 | 1.0905 | 1.1125 | |
| 2026-04-13 | 1.0863 | 1.1083 | |
| 2026-04-10 | 1.0897 | 1.1117 | |
| 2026-04-09 | 1.0902 | 1.1122 | |
| 2026-04-08 | 1.0978 | 1.1198 | |
| 2026-04-07 | 1.0872 | 1.1092 | |
| 2026-04-03 | 1.0927 | 1.1147 | |
| 2026-04-02 | 1.1071 | 1.1291 | |
| 2026-04-01 | 1.1034 | 1.1254 | |
| 2026-03-31 | 1.1026 | 1.1246 | |
| 2026-03-30 | 1.0991 | 1.1211 | |
| 2026-03-27 | 1.0900 | 1.1120 | |
| 2026-03-26 | 1.0942 | 1.1162 | |
| 2026-03-25 | 1.0954 | 1.1174 | |
| 2026-03-24 | 1.0862 | 1.1082 | |
| 2026-03-23 | 1.0653 | 1.0873 | |
| 2026-03-20 | 1.1013 | 1.1233 |