| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1148 | 1.1148 | |
| 2026-04-16 | 1.1221 | 1.1221 | |
| 2026-04-15 | 1.1048 | 1.1048 | |
| 2026-04-14 | 1.1141 | 1.1141 | |
| 2026-04-13 | 1.0824 | 1.0824 | |
| 2026-04-10 | 1.0665 | 1.0665 | |
| 2026-04-09 | 1.0467 | 1.0467 | |
| 2026-04-08 | 1.0654 | 1.0654 | |
| 2026-04-07 | 1.0025 | 1.0025 | |
| 2026-04-03 | 0.9938 | 0.9938 | |
| 2026-04-02 | 1.0011 | 1.0011 | |
| 2026-04-01 | 1.0325 | 1.0325 | |
| 2026-03-31 | 1.0089 | 1.0089 | |
| 2026-03-30 | 1.0295 | 1.0295 | |
| 2026-03-27 | 1.0369 | 1.0369 | |
| 2026-03-26 | 1.0309 | 1.0309 | |
| 2026-03-25 | 1.0605 | 1.0605 | |
| 2026-03-24 | 1.0383 | 1.0383 | |
| 2026-03-23 | 1.0134 | 1.0134 | |
| 2026-03-20 | 1.0722 | 1.0722 |