| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1102 | 1.1102 | |
| 2026-04-16 | 1.1174 | 1.1174 | |
| 2026-04-15 | 1.1003 | 1.1003 | |
| 2026-04-14 | 1.1095 | 1.1095 | |
| 2026-04-13 | 1.0780 | 1.0780 | |
| 2026-04-10 | 1.0621 | 1.0621 | |
| 2026-04-09 | 1.0425 | 1.0425 | |
| 2026-04-08 | 1.0611 | 1.0611 | |
| 2026-04-07 | 0.9984 | 0.9984 | |
| 2026-04-03 | 0.9898 | 0.9898 | |
| 2026-04-02 | 0.9971 | 0.9971 | |
| 2026-04-01 | 1.0283 | 1.0283 | |
| 2026-03-31 | 1.0048 | 1.0048 | |
| 2026-03-30 | 1.0254 | 1.0254 | |
| 2026-03-27 | 1.0327 | 1.0327 | |
| 2026-03-26 | 1.0269 | 1.0269 | |
| 2026-03-25 | 1.0563 | 1.0563 | |
| 2026-03-24 | 1.0342 | 1.0342 | |
| 2026-03-23 | 1.0094 | 1.0094 | |
| 2026-03-20 | 1.0680 | 1.0680 |