| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1879 | 1.1879 | |
| 2026-04-16 | 1.1878 | 1.1878 | |
| 2026-04-15 | 1.1802 | 1.1802 | |
| 2026-04-14 | 1.1761 | 1.1761 | |
| 2026-04-13 | 1.1722 | 1.1722 | |
| 2026-04-10 | 1.1620 | 1.1620 | |
| 2026-04-09 | 1.1625 | 1.1625 | |
| 2026-04-08 | 1.1720 | 1.1720 | |
| 2026-04-07 | 1.1488 | 1.1488 | |
| 2026-04-03 | 1.1507 | 1.1507 | |
| 2026-04-02 | 1.1780 | 1.1780 | |
| 2026-04-01 | 1.1896 | 1.1896 | |
| 2026-03-31 | 1.1918 | 1.1918 | |
| 2026-03-30 | 1.2249 | 1.2249 | |
| 2026-03-27 | 1.2699 | 1.2699 | |
| 2026-03-26 | 1.2864 | 1.2864 | |
| 2026-03-25 | 1.2973 | 1.2973 | |
| 2026-03-24 | 1.2587 | 1.2587 | |
| 2026-03-23 | 1.2140 | 1.2140 | |
| 2026-03-20 | 1.2402 | 1.2402 |