| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1503 | 1.2962 | |
| 2026-04-16 | 1.1502 | 1.2961 | |
| 2026-04-15 | 1.1501 | 1.2960 | |
| 2026-04-14 | 1.1501 | 1.2960 | |
| 2026-04-13 | 1.1501 | 1.2960 | |
| 2026-04-10 | 1.1500 | 1.2959 | |
| 2026-04-09 | 1.1500 | 1.2959 | |
| 2026-04-08 | 1.1499 | 1.2958 | |
| 2026-04-07 | 1.1498 | 1.2957 | |
| 2026-04-03 | 1.1495 | 1.2954 | |
| 2026-04-02 | 1.1492 | 1.2951 | |
| 2026-04-01 | 1.1491 | 1.2950 | |
| 2026-03-31 | 1.1491 | 1.2950 | |
| 2026-03-30 | 1.1490 | 1.2949 | |
| 2026-03-27 | 1.1487 | 1.2946 | |
| 2026-03-26 | 1.1486 | 1.2945 | |
| 2026-03-25 | 1.1485 | 1.2944 | |
| 2026-03-24 | 1.1484 | 1.2943 | |
| 2026-03-23 | 1.1484 | 1.2943 | |
| 2026-03-20 | 1.1484 | 1.2943 |