| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1020 | 1.1020 | |
| 2026-04-16 | 1.1045 | 1.1045 | |
| 2026-04-15 | 1.0886 | 1.0886 | |
| 2026-04-14 | 1.0931 | 1.0931 | |
| 2026-04-13 | 1.0911 | 1.0911 | |
| 2026-04-10 | 1.1008 | 1.1008 | |
| 2026-04-09 | 1.0858 | 1.0858 | |
| 2026-04-08 | 1.0857 | 1.0857 | |
| 2026-04-07 | 1.0452 | 1.0452 | |
| 2026-04-03 | 1.0512 | 1.0512 | |
| 2026-04-02 | 1.0620 | 1.0620 | |
| 2026-04-01 | 1.0762 | 1.0762 | |
| 2026-03-31 | 1.0495 | 1.0495 | |
| 2026-03-30 | 1.0714 | 1.0714 | |
| 2026-03-27 | 1.0691 | 1.0691 | |
| 2026-03-26 | 1.0541 | 1.0541 | |
| 2026-03-25 | 1.0703 | 1.0703 | |
| 2026-03-24 | 1.0488 | 1.0488 | |
| 2026-03-23 | 1.0255 | 1.0255 | |
| 2026-03-20 | 1.0713 | 1.0713 |