| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0697 | 1.0697 | |
| 2026-04-16 | 1.0798 | 1.0798 | |
| 2026-04-15 | 1.0777 | 1.0777 | |
| 2026-04-14 | 1.0740 | 1.0740 | |
| 2026-04-13 | 1.0655 | 1.0655 | |
| 2026-04-10 | 1.0657 | 1.0657 | |
| 2026-04-09 | 1.0604 | 1.0604 | |
| 2026-04-08 | 1.0684 | 1.0684 | |
| 2026-04-07 | 1.0415 | 1.0415 | |
| 2026-04-03 | 1.0416 | 1.0416 | |
| 2026-04-02 | 1.0494 | 1.0494 | |
| 2026-04-01 | 1.0587 | 1.0587 | |
| 2026-03-31 | 1.0404 | 1.0404 | |
| 2026-03-30 | 1.0428 | 1.0428 | |
| 2026-03-27 | 1.0443 | 1.0443 | |
| 2026-03-26 | 1.0399 | 1.0399 | |
| 2026-03-25 | 1.0519 | 1.0519 | |
| 2026-03-24 | 1.0421 | 1.0421 | |
| 2026-03-23 | 1.0284 | 1.0284 | |
| 2026-03-20 | 1.0611 | 1.0611 |