| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1487 | 1.1487 | |
| 2026-04-16 | 1.1507 | 1.1507 | |
| 2026-04-15 | 1.1391 | 1.1391 | |
| 2026-04-14 | 1.1362 | 1.1362 | |
| 2026-04-13 | 1.1291 | 1.1291 | |
| 2026-04-10 | 1.1333 | 1.1333 | |
| 2026-04-09 | 1.1215 | 1.1215 | |
| 2026-04-08 | 1.1316 | 1.1316 | |
| 2026-04-07 | 1.0979 | 1.0979 | |
| 2026-04-03 | 1.1035 | 1.1035 | |
| 2026-04-02 | 1.1184 | 1.1184 | |
| 2026-04-01 | 1.1303 | 1.1303 | |
| 2026-03-31 | 1.1159 | 1.1159 | |
| 2026-03-30 | 1.1140 | 1.1140 | |
| 2026-03-27 | 1.1221 | 1.1221 | |
| 2026-03-26 | 1.1157 | 1.1157 | |
| 2026-03-25 | 1.1300 | 1.1300 | |
| 2026-03-24 | 1.1136 | 1.1136 | |
| 2026-03-23 | 1.1048 | 1.1048 | |
| 2026-03-20 | 1.1349 | 1.1349 |