| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0517 | 1.0517 | |
| 2026-04-16 | 1.0552 | 1.0552 | |
| 2026-04-15 | 1.0496 | 1.0496 | |
| 2026-04-14 | 1.0486 | 1.0486 | |
| 2026-04-13 | 1.0471 | 1.0471 | |
| 2026-04-10 | 1.0437 | 1.0437 | |
| 2026-04-09 | 1.0429 | 1.0429 | |
| 2026-04-08 | 1.0511 | 1.0511 | |
| 2026-04-07 | 1.0344 | 1.0344 | |
| 2026-04-03 | 1.0359 | 1.0359 | |
| 2026-04-02 | 1.0568 | 1.0568 | |
| 2026-04-01 | 1.0611 | 1.0611 | |
| 2026-03-31 | 1.0626 | 1.0626 | |
| 2026-03-30 | 1.0862 | 1.0862 | |
| 2026-03-27 | 1.1133 | 1.1133 | |
| 2026-03-26 | 1.1224 | 1.1224 | |
| 2026-03-25 | 1.1268 | 1.1268 | |
| 2026-03-24 | 1.1000 | 1.1000 | |
| 2026-03-23 | 1.0697 | 1.0697 | |
| 2026-03-20 | 1.0901 | 1.0901 |