| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0461 | 1.3436 | |
| 2026-04-16 | 1.0451 | 1.3426 | |
| 2026-04-15 | 1.0453 | 1.3428 | |
| 2026-04-14 | 1.0453 | 1.3428 | |
| 2026-04-13 | 1.0453 | 1.3428 | |
| 2026-04-10 | 1.0448 | 1.3423 | |
| 2026-04-09 | 1.0443 | 1.3418 | |
| 2026-04-08 | 1.0444 | 1.3419 | |
| 2026-04-07 | 1.0439 | 1.3414 | |
| 2026-04-03 | 1.0432 | 1.3407 | |
| 2026-04-02 | 1.0428 | 1.3403 | |
| 2026-04-01 | 1.0427 | 1.3402 | |
| 2026-03-31 | 1.0429 | 1.3404 | |
| 2026-03-30 | 1.0428 | 1.3403 | |
| 2026-03-27 | 1.0424 | 1.3399 | |
| 2026-03-26 | 1.0422 | 1.3397 | |
| 2026-03-25 | 1.0422 | 1.3397 | |
| 2026-03-24 | 1.0420 | 1.3395 | |
| 2026-03-23 | 1.0416 | 1.3391 | |
| 2026-03-20 | 1.0414 | 1.3389 |