| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0910 | 1.1130 | |
| 2026-04-16 | 1.0932 | 1.1152 | |
| 2026-04-15 | 1.0930 | 1.1150 | |
| 2026-04-14 | 1.0865 | 1.1085 | |
| 2026-04-13 | 1.0823 | 1.1043 | |
| 2026-04-10 | 1.0858 | 1.1078 | |
| 2026-04-09 | 1.0863 | 1.1083 | |
| 2026-04-08 | 1.0939 | 1.1159 | |
| 2026-04-07 | 1.0833 | 1.1053 | |
| 2026-04-03 | 1.0888 | 1.1108 | |
| 2026-04-02 | 1.1032 | 1.1252 | |
| 2026-04-01 | 1.0995 | 1.1215 | |
| 2026-03-31 | 1.0986 | 1.1206 | |
| 2026-03-30 | 1.0952 | 1.1172 | |
| 2026-03-27 | 1.0862 | 1.1082 | |
| 2026-03-26 | 1.0903 | 1.1123 | |
| 2026-03-25 | 1.0915 | 1.1135 | |
| 2026-03-24 | 1.0824 | 1.1044 | |
| 2026-03-23 | 1.0616 | 1.0836 | |
| 2026-03-20 | 1.0974 | 1.1194 |