| 净值日期 | 单位净值 | 累计净值 | 汇率中间价 | 资产净值 |
|---|
| 2026-04-17 | 0.2261 | 0.2261 | ||
| 2026-04-16 | 0.2278 | 0.2278 | ||
| 2026-04-15 | 0.2241 | 0.2241 | ||
| 2026-04-14 | 0.2236 | 0.2236 | ||
| 2026-04-13 | 0.2218 | 0.2218 | ||
| 2026-04-10 | 0.2237 | 0.2237 | ||
| 2026-04-09 | 0.2225 | 0.2225 | ||
| 2026-04-08 | 0.2237 | 0.2237 | ||
| 2026-04-07 | 0.2171 | 0.2171 | ||
| 2026-04-03 | 0.2170 | 0.2170 | ||
| 2026-04-02 | 0.2170 | 0.2170 | ||
| 2026-04-01 | 0.2185 | 0.2185 | ||
| 2026-03-31 | 0.2143 | 0.2143 | ||
| 2026-03-30 | 0.2141 | 0.2141 | ||
| 2026-03-27 | 0.2158 | 0.2158 | ||
| 2026-03-26 | 0.2154 | 0.2154 | ||
| 2026-03-25 | 0.2193 | 0.2193 | ||
| 2026-03-24 | 0.2166 | 0.2166 | ||
| 2026-03-23 | 0.2110 | 0.2110 | ||
| 2026-03-20 | 0.2184 | 0.2184 |