| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0847 | 1.1877 | |
| 2026-04-16 | 1.0824 | 1.1854 | |
| 2026-04-15 | 1.0823 | 1.1853 | |
| 2026-04-14 | 1.0819 | 1.1849 | |
| 2026-04-13 | 1.0815 | 1.1845 | |
| 2026-04-10 | 1.0802 | 1.1832 | |
| 2026-04-09 | 1.0784 | 1.1814 | |
| 2026-04-08 | 1.0787 | 1.1817 | |
| 2026-04-07 | 1.0778 | 1.1808 | |
| 2026-04-03 | 1.0770 | 1.1800 | |
| 2026-04-02 | 1.0764 | 1.1794 | |
| 2026-04-01 | 1.0766 | 1.1796 | |
| 2026-03-31 | 1.0776 | 1.1806 | |
| 2026-03-30 | 1.0787 | 1.1817 | |
| 2026-03-27 | 1.0770 | 1.1800 | |
| 2026-03-26 | 1.0768 | 1.1798 | |
| 2026-03-25 | 1.0769 | 1.1799 | |
| 2026-03-24 | 1.0768 | 1.1798 | |
| 2026-03-23 | 1.0755 | 1.1785 | |
| 2026-03-20 | 1.0748 | 1.1778 |