| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1159 | 1.1907 | |
| 2026-04-16 | 1.1147 | 1.1895 | |
| 2026-04-15 | 1.1149 | 1.1897 | |
| 2026-04-14 | 1.1150 | 1.1898 | |
| 2026-04-13 | 1.1151 | 1.1899 | |
| 2026-04-10 | 1.1144 | 1.1892 | |
| 2026-04-09 | 1.1135 | 1.1883 | |
| 2026-04-08 | 1.1136 | 1.1884 | |
| 2026-04-07 | 1.1127 | 1.1875 | |
| 2026-04-03 | 1.1120 | 1.1868 | |
| 2026-04-02 | 1.1117 | 1.1865 | |
| 2026-04-01 | 1.1116 | 1.1864 | |
| 2026-03-31 | 1.1116 | 1.1864 | |
| 2026-03-30 | 1.1116 | 1.1864 | |
| 2026-03-27 | 1.1111 | 1.1859 | |
| 2026-03-26 | 1.1111 | 1.1859 | |
| 2026-03-25 | 1.1110 | 1.1858 | |
| 2026-03-24 | 1.1107 | 1.1855 | |
| 2026-03-23 | 1.1105 | 1.1853 | |
| 2026-03-20 | 1.1103 | 1.1851 |