| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1949 | 1.1949 | |
| 2026-04-16 | 1.1971 | 1.1971 | |
| 2026-04-15 | 1.1844 | 1.1844 | |
| 2026-04-14 | 1.1812 | 1.1812 | |
| 2026-04-13 | 1.1734 | 1.1734 | |
| 2026-04-10 | 1.1780 | 1.1780 | |
| 2026-04-09 | 1.1650 | 1.1650 | |
| 2026-04-08 | 1.1761 | 1.1761 | |
| 2026-04-07 | 1.1390 | 1.1390 | |
| 2026-04-03 | 1.1451 | 1.1451 | |
| 2026-04-02 | 1.1614 | 1.1614 | |
| 2026-04-01 | 1.1744 | 1.1744 | |
| 2026-03-31 | 1.1586 | 1.1586 | |
| 2026-03-30 | 1.1565 | 1.1565 | |
| 2026-03-27 | 1.1654 | 1.1654 | |
| 2026-03-26 | 1.1584 | 1.1584 | |
| 2026-03-25 | 1.1741 | 1.1741 | |
| 2026-03-24 | 1.1561 | 1.1561 | |
| 2026-03-23 | 1.1464 | 1.1464 | |
| 2026-03-20 | 1.1796 | 1.1796 |