| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1114 | 1.2479 | |
| 2026-04-16 | 1.1101 | 1.2466 | |
| 2026-04-15 | 1.1104 | 1.2469 | |
| 2026-04-14 | 1.1104 | 1.2469 | |
| 2026-04-13 | 1.1105 | 1.2470 | |
| 2026-04-10 | 1.1098 | 1.2463 | |
| 2026-04-09 | 1.1090 | 1.2455 | |
| 2026-04-08 | 1.1091 | 1.2456 | |
| 2026-04-07 | 1.1082 | 1.2447 | |
| 2026-04-03 | 1.1074 | 1.2439 | |
| 2026-04-02 | 1.1071 | 1.2436 | |
| 2026-04-01 | 1.1070 | 1.2435 | |
| 2026-03-31 | 1.1071 | 1.2436 | |
| 2026-03-30 | 1.1071 | 1.2436 | |
| 2026-03-27 | 1.1066 | 1.2431 | |
| 2026-03-26 | 1.1065 | 1.2430 | |
| 2026-03-25 | 1.1064 | 1.2429 | |
| 2026-03-24 | 1.1061 | 1.2426 | |
| 2026-03-23 | 1.1059 | 1.2424 | |
| 2026-03-20 | 1.1057 | 1.2422 |