| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1110 | 1.2530 | |
| 2026-04-16 | 1.1109 | 1.2529 | |
| 2026-04-15 | 1.1108 | 1.2528 | |
| 2026-04-14 | 1.1107 | 1.2527 | |
| 2026-04-13 | 1.1107 | 1.2527 | |
| 2026-04-10 | 1.1105 | 1.2525 | |
| 2026-04-09 | 1.1105 | 1.2525 | |
| 2026-04-08 | 1.1105 | 1.2525 | |
| 2026-04-07 | 1.1104 | 1.2524 | |
| 2026-04-03 | 1.1101 | 1.2521 | |
| 2026-04-02 | 1.1099 | 1.2519 | |
| 2026-04-01 | 1.1098 | 1.2518 | |
| 2026-03-31 | 1.1097 | 1.2517 | |
| 2026-03-30 | 1.1096 | 1.2516 | |
| 2026-03-27 | 1.1094 | 1.2514 | |
| 2026-03-26 | 1.1092 | 1.2512 | |
| 2026-03-25 | 1.1091 | 1.2511 | |
| 2026-03-24 | 1.1091 | 1.2511 | |
| 2026-03-23 | 1.1090 | 1.2510 | |
| 2026-03-20 | 1.1090 | 1.2510 |