| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1717 | 1.1717 | |
| 2026-04-16 | 1.1704 | 1.1704 | |
| 2026-04-15 | 1.1416 | 1.1416 | |
| 2026-04-14 | 1.1613 | 1.1613 | |
| 2026-04-13 | 1.1417 | 1.1417 | |
| 2026-04-10 | 1.1200 | 1.1200 | |
| 2026-04-09 | 1.0830 | 1.0830 | |
| 2026-04-08 | 1.0906 | 1.0906 | |
| 2026-04-07 | 1.0506 | 1.0506 | |
| 2026-04-03 | 1.0478 | 1.0478 | |
| 2026-04-02 | 1.0740 | 1.0740 | |
| 2026-04-01 | 1.0959 | 1.0959 | |
| 2026-03-31 | 1.0987 | 1.0987 | |
| 2026-03-30 | 1.1391 | 1.1391 | |
| 2026-03-27 | 1.1593 | 1.1593 | |
| 2026-03-26 | 1.1412 | 1.1412 | |
| 2026-03-25 | 1.1473 | 1.1473 | |
| 2026-03-24 | 1.1306 | 1.1306 | |
| 2026-03-23 | 1.1226 | 1.1226 | |
| 2026-03-20 | 1.1408 | 1.1408 |