| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0493 | 1.2637 | |
| 2026-04-16 | 1.0486 | 1.2630 | |
| 2026-04-15 | 1.0487 | 1.2631 | |
| 2026-04-14 | 1.0485 | 1.2629 | |
| 2026-04-13 | 1.0485 | 1.2629 | |
| 2026-04-10 | 1.0482 | 1.2626 | |
| 2026-04-09 | 1.0478 | 1.2622 | |
| 2026-04-08 | 1.0478 | 1.2622 | |
| 2026-04-07 | 1.0474 | 1.2618 | |
| 2026-04-03 | 1.0468 | 1.2612 | |
| 2026-04-02 | 1.0464 | 1.2608 | |
| 2026-04-01 | 1.0463 | 1.2607 | |
| 2026-03-31 | 1.0464 | 1.2608 | |
| 2026-03-30 | 1.0462 | 1.2606 | |
| 2026-03-27 | 1.0458 | 1.2602 | |
| 2026-03-26 | 1.0458 | 1.2602 | |
| 2026-03-25 | 1.0457 | 1.2601 | |
| 2026-03-24 | 1.0455 | 1.2599 | |
| 2026-03-23 | 1.0450 | 1.2594 | |
| 2026-03-20 | 1.0449 | 1.2593 |