| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1146 | 1.1146 | |
| 2026-04-16 | 1.1193 | 1.1193 | |
| 2026-04-15 | 1.1095 | 1.1095 | |
| 2026-04-14 | 1.1108 | 1.1108 | |
| 2026-04-13 | 1.0981 | 1.0981 | |
| 2026-04-10 | 1.0958 | 1.0958 | |
| 2026-04-09 | 1.0811 | 1.0811 | |
| 2026-04-08 | 1.0873 | 1.0873 | |
| 2026-04-07 | 1.0529 | 1.0529 | |
| 2026-04-03 | 1.0539 | 1.0539 | |
| 2026-04-02 | 1.0630 | 1.0630 | |
| 2026-04-01 | 1.0733 | 1.0733 | |
| 2026-03-31 | 1.0571 | 1.0571 | |
| 2026-03-30 | 1.0658 | 1.0658 | |
| 2026-03-27 | 1.0690 | 1.0690 | |
| 2026-03-26 | 1.0631 | 1.0631 | |
| 2026-03-25 | 1.0761 | 1.0761 | |
| 2026-03-24 | 1.0612 | 1.0612 | |
| 2026-03-23 | 1.0496 | 1.0496 | |
| 2026-03-20 | 1.0836 | 1.0836 |