| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1209 | 1.2630 | |
| 2026-04-16 | 1.1207 | 1.2628 | |
| 2026-04-15 | 1.1207 | 1.2628 | |
| 2026-04-14 | 1.1206 | 1.2627 | |
| 2026-04-13 | 1.1205 | 1.2626 | |
| 2026-04-10 | 1.1204 | 1.2625 | |
| 2026-04-09 | 1.1203 | 1.2624 | |
| 2026-04-08 | 1.1203 | 1.2624 | |
| 2026-04-07 | 1.1202 | 1.2623 | |
| 2026-04-03 | 1.1199 | 1.2620 | |
| 2026-04-02 | 1.1197 | 1.2618 | |
| 2026-04-01 | 1.1196 | 1.2617 | |
| 2026-03-31 | 1.1195 | 1.2616 | |
| 2026-03-30 | 1.1194 | 1.2615 | |
| 2026-03-27 | 1.1192 | 1.2613 | |
| 2026-03-26 | 1.1190 | 1.2611 | |
| 2026-03-25 | 1.1189 | 1.2610 | |
| 2026-03-24 | 1.1189 | 1.2610 | |
| 2026-03-23 | 1.1188 | 1.2609 | |
| 2026-03-20 | 1.1188 | 1.2609 |