| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1708 | 1.1708 | |
| 2026-04-16 | 1.1624 | 1.1624 | |
| 2026-04-15 | 1.1436 | 1.1436 | |
| 2026-04-14 | 1.1411 | 1.1411 | |
| 2026-04-13 | 1.1204 | 1.1204 | |
| 2026-04-10 | 1.1151 | 1.1151 | |
| 2026-04-09 | 1.1014 | 1.1014 | |
| 2026-04-08 | 1.1059 | 1.1059 | |
| 2026-04-07 | 1.0534 | 1.0534 | |
| 2026-04-03 | 1.0427 | 1.0427 | |
| 2026-04-02 | 1.0423 | 1.0423 | |
| 2026-04-01 | 1.0651 | 1.0651 | |
| 2026-03-31 | 1.0346 | 1.0346 | |
| 2026-03-30 | 1.0566 | 1.0566 | |
| 2026-03-27 | 1.0586 | 1.0586 | |
| 2026-03-26 | 1.0461 | 1.0461 | |
| 2026-03-25 | 1.0645 | 1.0645 | |
| 2026-03-24 | 1.0478 | 1.0478 | |
| 2026-03-23 | 1.0190 | 1.0190 | |
| 2026-03-20 | 1.0700 | 1.0700 |