| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0957 | 1.0957 | |
| 2026-04-16 | 1.0982 | 1.0982 | |
| 2026-04-15 | 1.0807 | 1.0807 | |
| 2026-04-14 | 1.0874 | 1.0874 | |
| 2026-04-13 | 1.0712 | 1.0712 | |
| 2026-04-10 | 1.0662 | 1.0662 | |
| 2026-04-09 | 1.0363 | 1.0363 | |
| 2026-04-08 | 1.0426 | 1.0426 | |
| 2026-04-07 | 0.9947 | 0.9947 | |
| 2026-04-03 | 1.0022 | 1.0022 | |
| 2026-04-02 | 1.0193 | 1.0193 | |
| 2026-04-01 | 1.0392 | 1.0392 | |
| 2026-03-31 | 1.0285 | 1.0285 | |
| 2026-03-30 | 1.0500 | 1.0500 | |
| 2026-03-27 | 1.0618 | 1.0618 | |
| 2026-03-26 | 1.0540 | 1.0540 | |
| 2026-03-25 | 1.0689 | 1.0689 | |
| 2026-03-24 | 1.0525 | 1.0525 | |
| 2026-03-23 | 1.0415 | 1.0415 | |
| 2026-03-20 | 1.0722 | 1.0722 |