| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0490 | 1.0490 | |
| 2026-04-16 | 1.0525 | 1.0525 | |
| 2026-04-15 | 1.0469 | 1.0469 | |
| 2026-04-14 | 1.0460 | 1.0460 | |
| 2026-04-13 | 1.0445 | 1.0445 | |
| 2026-04-10 | 1.0411 | 1.0411 | |
| 2026-04-09 | 1.0403 | 1.0403 | |
| 2026-04-08 | 1.0485 | 1.0485 | |
| 2026-04-07 | 1.0318 | 1.0318 | |
| 2026-04-03 | 1.0334 | 1.0334 | |
| 2026-04-02 | 1.0542 | 1.0542 | |
| 2026-04-01 | 1.0585 | 1.0585 | |
| 2026-03-31 | 1.0600 | 1.0600 | |
| 2026-03-30 | 1.0836 | 1.0836 | |
| 2026-03-27 | 1.1106 | 1.1106 | |
| 2026-03-26 | 1.1196 | 1.1196 | |
| 2026-03-25 | 1.1241 | 1.1241 | |
| 2026-03-24 | 1.0973 | 1.0973 | |
| 2026-03-23 | 1.0671 | 1.0671 | |
| 2026-03-20 | 1.0875 | 1.0875 |