| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1302 | 1.1302 | |
| 2026-04-16 | 1.1183 | 1.1183 | |
| 2026-04-15 | 1.1013 | 1.1013 | |
| 2026-04-14 | 1.1052 | 1.1052 | |
| 2026-04-13 | 1.0912 | 1.0912 | |
| 2026-04-10 | 1.0871 | 1.0871 | |
| 2026-04-09 | 1.0784 | 1.0784 | |
| 2026-04-08 | 1.0825 | 1.0825 | |
| 2026-04-07 | 1.0383 | 1.0383 | |
| 2026-04-03 | 1.0321 | 1.0321 | |
| 2026-04-02 | 1.0383 | 1.0383 | |
| 2026-04-01 | 1.0564 | 1.0564 | |
| 2026-03-31 | 1.0321 | 1.0321 | |
| 2026-03-30 | 1.0506 | 1.0506 | |
| 2026-03-27 | 1.0477 | 1.0477 | |
| 2026-03-26 | 1.0341 | 1.0341 | |
| 2026-03-25 | 1.0481 | 1.0481 | |
| 2026-03-24 | 1.0259 | 1.0259 | |
| 2026-03-23 | 0.9976 | 0.9976 | |
| 2026-03-20 | 1.0485 | 1.0485 |