| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1362 | 1.1362 | |
| 2026-04-16 | 1.1353 | 1.1353 | |
| 2026-04-15 | 1.1230 | 1.1230 | |
| 2026-04-14 | 1.1219 | 1.1219 | |
| 2026-04-13 | 1.0994 | 1.0994 | |
| 2026-04-10 | 1.0912 | 1.0912 | |
| 2026-04-09 | 1.0756 | 1.0756 | |
| 2026-04-08 | 1.0822 | 1.0822 | |
| 2026-04-07 | 1.0222 | 1.0222 | |
| 2026-04-03 | 1.0087 | 1.0087 | |
| 2026-04-02 | 1.0132 | 1.0132 | |
| 2026-04-01 | 1.0407 | 1.0407 | |
| 2026-03-31 | 1.0090 | 1.0090 | |
| 2026-03-30 | 1.0345 | 1.0345 | |
| 2026-03-27 | 1.0426 | 1.0426 | |
| 2026-03-26 | 1.0334 | 1.0334 | |
| 2026-03-25 | 1.0536 | 1.0536 | |
| 2026-03-24 | 1.0349 | 1.0349 | |
| 2026-03-23 | 1.0128 | 1.0128 | |
| 2026-03-20 | 1.0560 | 1.0560 |