| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0997 | 1.0997 | |
| 2026-04-16 | 1.1022 | 1.1022 | |
| 2026-04-15 | 1.0757 | 1.0757 | |
| 2026-04-14 | 1.0875 | 1.0875 | |
| 2026-04-13 | 1.0721 | 1.0721 | |
| 2026-04-10 | 1.0581 | 1.0581 | |
| 2026-04-09 | 1.0483 | 1.0483 | |
| 2026-04-08 | 1.0612 | 1.0612 | |
| 2026-04-07 | 0.9896 | 0.9896 | |
| 2026-04-03 | 0.9938 | 0.9938 | |
| 2026-04-02 | 0.9937 | 0.9937 | |
| 2026-04-01 | 1.0331 | 1.0331 | |
| 2026-03-31 | 1.0094 | 1.0094 | |
| 2026-03-30 | 1.0232 | 1.0232 | |
| 2026-03-27 | 1.0238 | 1.0238 | |
| 2026-03-26 | 1.0202 | 1.0202 | |
| 2026-03-25 | 1.0522 | 1.0522 | |
| 2026-03-24 | 1.0234 | 1.0234 | |
| 2026-03-23 | 1.0073 | 1.0073 | |
| 2026-03-20 | 1.0622 | 1.0622 |