| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1055 | 1.1055 | |
| 2026-04-16 | 1.1098 | 1.1098 | |
| 2026-04-15 | 1.1104 | 1.1104 | |
| 2026-04-14 | 1.1098 | 1.1098 | |
| 2026-04-13 | 1.0990 | 1.0990 | |
| 2026-04-10 | 1.1083 | 1.1083 | |
| 2026-04-09 | 1.1090 | 1.1090 | |
| 2026-04-08 | 1.1255 | 1.1255 | |
| 2026-04-07 | 1.0825 | 1.0825 | |
| 2026-04-03 | 1.0786 | 1.0786 | |
| 2026-04-02 | 1.0972 | 1.0972 | |
| 2026-04-01 | 1.1146 | 1.1146 | |
| 2026-03-31 | 1.1010 | 1.1010 | |
| 2026-03-30 | 1.1045 | 1.1045 | |
| 2026-03-27 | 1.1044 | 1.1044 | |
| 2026-03-26 | 1.1058 | 1.1058 | |
| 2026-03-25 | 1.1277 | 1.1277 | |
| 2026-03-24 | 1.1015 | 1.1015 | |
| 2026-03-23 | 1.0727 | 1.0727 | |
| 2026-03-20 | 1.1114 | 1.1114 |