| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1801 | 1.1801 | |
| 2026-04-16 | 1.1865 | 1.1865 | |
| 2026-04-15 | 1.1831 | 1.1831 | |
| 2026-04-14 | 1.1799 | 1.1799 | |
| 2026-04-13 | 1.1760 | 1.1760 | |
| 2026-04-10 | 1.1779 | 1.1779 | |
| 2026-04-09 | 1.1753 | 1.1753 | |
| 2026-04-08 | 1.1844 | 1.1844 | |
| 2026-04-07 | 1.1699 | 1.1699 | |
| 2026-04-03 | 1.1646 | 1.1646 | |
| 2026-04-02 | 1.1826 | 1.1826 | |
| 2026-04-01 | 1.1820 | 1.1820 | |
| 2026-03-31 | 1.1776 | 1.1776 | |
| 2026-03-30 | 1.1899 | 1.1899 | |
| 2026-03-27 | 1.1831 | 1.1831 | |
| 2026-03-26 | 1.1824 | 1.1824 | |
| 2026-03-25 | 1.1825 | 1.1825 | |
| 2026-03-24 | 1.1772 | 1.1772 | |
| 2026-03-23 | 1.1588 | 1.1588 | |
| 2026-03-20 | 1.1923 | 1.1923 |