| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.3286 | 1.3286 | |
| 2026-04-16 | 1.3281 | 1.3281 | |
| 2026-04-15 | 1.3281 | 1.3281 | |
| 2026-04-14 | 1.3281 | 1.3281 | |
| 2026-04-13 | 1.3280 | 1.3280 | |
| 2026-04-10 | 1.3278 | 1.3278 | |
| 2026-04-09 | 1.3276 | 1.3276 | |
| 2026-04-08 | 1.3276 | 1.3276 | |
| 2026-04-07 | 1.3273 | 1.3273 | |
| 2026-04-03 | 1.3267 | 1.3267 | |
| 2026-04-02 | 1.3263 | 1.3263 | |
| 2026-04-01 | 1.3262 | 1.3262 | |
| 2026-03-31 | 1.3261 | 1.3261 | |
| 2026-03-30 | 1.3260 | 1.3260 | |
| 2026-03-27 | 1.3256 | 1.3256 | |
| 2026-03-26 | 1.3254 | 1.3254 | |
| 2026-03-25 | 1.3253 | 1.3253 | |
| 2026-03-24 | 1.3251 | 1.3251 | |
| 2026-03-23 | 1.3251 | 1.3251 | |
| 2026-03-20 | 1.3250 | 1.3250 |