| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1886 | 1.1886 | |
| 2026-04-16 | 1.1951 | 1.1951 | |
| 2026-04-15 | 1.1916 | 1.1916 | |
| 2026-04-14 | 1.1884 | 1.1884 | |
| 2026-04-13 | 1.1845 | 1.1845 | |
| 2026-04-10 | 1.1864 | 1.1864 | |
| 2026-04-09 | 1.1837 | 1.1837 | |
| 2026-04-08 | 1.1928 | 1.1928 | |
| 2026-04-07 | 1.1782 | 1.1782 | |
| 2026-04-03 | 1.1728 | 1.1728 | |
| 2026-04-02 | 1.1910 | 1.1910 | |
| 2026-04-01 | 1.1904 | 1.1904 | |
| 2026-03-31 | 1.1859 | 1.1859 | |
| 2026-03-30 | 1.1983 | 1.1983 | |
| 2026-03-27 | 1.1914 | 1.1914 | |
| 2026-03-26 | 1.1907 | 1.1907 | |
| 2026-03-25 | 1.1908 | 1.1908 | |
| 2026-03-24 | 1.1854 | 1.1854 | |
| 2026-03-23 | 1.1669 | 1.1669 | |
| 2026-03-20 | 1.2005 | 1.2005 |