| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0495 | 1.2345 | |
| 2026-04-16 | 1.0485 | 1.2335 | |
| 2026-04-15 | 1.0487 | 1.2337 | |
| 2026-04-14 | 1.0487 | 1.2337 | |
| 2026-04-13 | 1.0487 | 1.2337 | |
| 2026-04-10 | 1.0482 | 1.2332 | |
| 2026-04-09 | 1.0477 | 1.2327 | |
| 2026-04-08 | 1.0477 | 1.2327 | |
| 2026-04-07 | 1.0473 | 1.2323 | |
| 2026-04-03 | 1.0466 | 1.2316 | |
| 2026-04-02 | 1.0462 | 1.2312 | |
| 2026-04-01 | 1.0461 | 1.2311 | |
| 2026-03-31 | 1.0462 | 1.2312 | |
| 2026-03-30 | 1.0462 | 1.2312 | |
| 2026-03-27 | 1.0457 | 1.2307 | |
| 2026-03-26 | 1.0456 | 1.2306 | |
| 2026-03-25 | 1.0455 | 1.2305 | |
| 2026-03-24 | 1.0454 | 1.2304 | |
| 2026-03-23 | 1.0449 | 1.2299 | |
| 2026-03-20 | 1.0448 | 1.2298 |