| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1911 | 1.1911 | |
| 2026-04-16 | 1.1942 | 1.1942 | |
| 2026-04-15 | 1.1869 | 1.1869 | |
| 2026-04-14 | 1.1943 | 1.1943 | |
| 2026-04-13 | 1.1893 | 1.1893 | |
| 2026-04-10 | 1.1816 | 1.1816 | |
| 2026-04-09 | 1.1431 | 1.1431 | |
| 2026-04-08 | 1.1675 | 1.1675 | |
| 2026-04-07 | 1.1253 | 1.1253 | |
| 2026-04-03 | 1.1277 | 1.1277 | |
| 2026-04-02 | 1.1373 | 1.1373 | |
| 2026-04-01 | 1.1563 | 1.1563 | |
| 2026-03-31 | 1.1398 | 1.1398 | |
| 2026-03-30 | 1.1485 | 1.1485 | |
| 2026-03-27 | 1.1537 | 1.1537 | |
| 2026-03-26 | 1.1466 | 1.1466 | |
| 2026-03-25 | 1.1721 | 1.1721 | |
| 2026-03-24 | 1.1599 | 1.1599 | |
| 2026-03-23 | 1.1485 | 1.1485 | |
| 2026-03-20 | 1.1941 | 1.1941 |