| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1932 | 1.1932 | |
| 2026-04-16 | 1.1957 | 1.1957 | |
| 2026-04-15 | 1.1791 | 1.1791 | |
| 2026-04-14 | 1.1791 | 1.1791 | |
| 2026-04-13 | 1.1626 | 1.1626 | |
| 2026-04-10 | 1.1630 | 1.1630 | |
| 2026-04-09 | 1.1491 | 1.1491 | |
| 2026-04-08 | 1.1565 | 1.1565 | |
| 2026-04-07 | 1.1124 | 1.1124 | |
| 2026-04-03 | 1.1113 | 1.1113 | |
| 2026-04-02 | 1.1222 | 1.1222 | |
| 2026-04-01 | 1.1351 | 1.1351 | |
| 2026-03-31 | 1.1157 | 1.1157 | |
| 2026-03-30 | 1.1283 | 1.1283 | |
| 2026-03-27 | 1.1288 | 1.1288 | |
| 2026-03-26 | 1.1179 | 1.1179 | |
| 2026-03-25 | 1.1302 | 1.1302 | |
| 2026-03-24 | 1.1122 | 1.1122 | |
| 2026-03-23 | 1.0933 | 1.0933 | |
| 2026-03-20 | 1.1353 | 1.1353 |