| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1529 | 1.1529 | |
| 2026-04-16 | 1.1549 | 1.1549 | |
| 2026-04-15 | 1.1433 | 1.1433 | |
| 2026-04-14 | 1.1404 | 1.1404 | |
| 2026-04-13 | 1.1333 | 1.1333 | |
| 2026-04-10 | 1.1375 | 1.1375 | |
| 2026-04-09 | 1.1257 | 1.1257 | |
| 2026-04-08 | 1.1358 | 1.1358 | |
| 2026-04-07 | 1.1020 | 1.1020 | |
| 2026-04-03 | 1.1075 | 1.1075 | |
| 2026-04-02 | 1.1224 | 1.1224 | |
| 2026-04-01 | 1.1343 | 1.1343 | |
| 2026-03-31 | 1.1199 | 1.1199 | |
| 2026-03-30 | 1.1180 | 1.1180 | |
| 2026-03-27 | 1.1261 | 1.1261 | |
| 2026-03-26 | 1.1197 | 1.1197 | |
| 2026-03-25 | 1.1341 | 1.1341 | |
| 2026-03-24 | 1.1176 | 1.1176 | |
| 2026-03-23 | 1.1087 | 1.1087 | |
| 2026-03-20 | 1.1390 | 1.1390 |