| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0937 | 1.2677 | |
| 2026-04-16 | 1.0923 | 1.2663 | |
| 2026-04-15 | 1.0924 | 1.2664 | |
| 2026-04-14 | 1.0921 | 1.2661 | |
| 2026-04-13 | 1.0919 | 1.2659 | |
| 2026-04-10 | 1.0911 | 1.2651 | |
| 2026-04-09 | 1.0904 | 1.2644 | |
| 2026-04-08 | 1.0907 | 1.2647 | |
| 2026-04-07 | 1.0902 | 1.2642 | |
| 2026-04-03 | 1.0894 | 1.2634 | |
| 2026-04-02 | 1.0888 | 1.2628 | |
| 2026-04-01 | 1.0888 | 1.2628 | |
| 2026-03-31 | 1.0892 | 1.2632 | |
| 2026-03-30 | 1.0893 | 1.2633 | |
| 2026-03-27 | 1.0882 | 1.2622 | |
| 2026-03-26 | 1.0881 | 1.2621 | |
| 2026-03-25 | 1.0881 | 1.2621 | |
| 2026-03-24 | 1.0880 | 1.2620 | |
| 2026-03-23 | 1.0877 | 1.2617 | |
| 2026-03-20 | 1.0876 | 1.2616 |