| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1898 | 1.1898 | |
| 2026-04-16 | 1.1929 | 1.1929 | |
| 2026-04-15 | 1.1856 | 1.1856 | |
| 2026-04-14 | 1.1931 | 1.1931 | |
| 2026-04-13 | 1.1880 | 1.1880 | |
| 2026-04-10 | 1.1804 | 1.1804 | |
| 2026-04-09 | 1.1419 | 1.1419 | |
| 2026-04-08 | 1.1663 | 1.1663 | |
| 2026-04-07 | 1.1242 | 1.1242 | |
| 2026-04-03 | 1.1265 | 1.1265 | |
| 2026-04-02 | 1.1361 | 1.1361 | |
| 2026-04-01 | 1.1552 | 1.1552 | |
| 2026-03-31 | 1.1386 | 1.1386 | |
| 2026-03-30 | 1.1473 | 1.1473 | |
| 2026-03-27 | 1.1526 | 1.1526 | |
| 2026-03-26 | 1.1455 | 1.1455 | |
| 2026-03-25 | 1.1710 | 1.1710 | |
| 2026-03-24 | 1.1587 | 1.1587 | |
| 2026-03-23 | 1.1474 | 1.1474 | |
| 2026-03-20 | 1.1929 | 1.1929 |