| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1587 | 1.3061 | |
| 2026-04-16 | 1.1585 | 1.3059 | |
| 2026-04-15 | 1.1585 | 1.3059 | |
| 2026-04-14 | 1.1584 | 1.3058 | |
| 2026-04-13 | 1.1584 | 1.3058 | |
| 2026-04-10 | 1.1583 | 1.3057 | |
| 2026-04-09 | 1.1583 | 1.3057 | |
| 2026-04-08 | 1.1582 | 1.3056 | |
| 2026-04-07 | 1.1581 | 1.3055 | |
| 2026-04-03 | 1.1578 | 1.3052 | |
| 2026-04-02 | 1.1575 | 1.3049 | |
| 2026-04-01 | 1.1574 | 1.3048 | |
| 2026-03-31 | 1.1574 | 1.3048 | |
| 2026-03-30 | 1.1573 | 1.3047 | |
| 2026-03-27 | 1.1570 | 1.3044 | |
| 2026-03-26 | 1.1568 | 1.3042 | |
| 2026-03-25 | 1.1567 | 1.3041 | |
| 2026-03-24 | 1.1567 | 1.3041 | |
| 2026-03-23 | 1.1566 | 1.3040 | |
| 2026-03-20 | 1.1566 | 1.3040 |