| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1939 | 1.2419 | |
| 2026-04-16 | 1.1932 | 1.2412 | |
| 2026-04-15 | 1.1933 | 1.2413 | |
| 2026-04-14 | 1.1933 | 1.2413 | |
| 2026-04-13 | 1.1931 | 1.2411 | |
| 2026-04-10 | 1.1929 | 1.2409 | |
| 2026-04-09 | 1.1928 | 1.2408 | |
| 2026-04-08 | 1.1927 | 1.2407 | |
| 2026-04-07 | 1.1926 | 1.2406 | |
| 2026-04-03 | 1.1919 | 1.2399 | |
| 2026-04-02 | 1.1913 | 1.2393 | |
| 2026-04-01 | 1.1912 | 1.2392 | |
| 2026-03-31 | 1.1913 | 1.2393 | |
| 2026-03-30 | 1.1911 | 1.2391 | |
| 2026-03-27 | 1.1906 | 1.2386 | |
| 2026-03-26 | 1.1904 | 1.2384 | |
| 2026-03-25 | 1.1901 | 1.2381 | |
| 2026-03-24 | 1.1899 | 1.2379 | |
| 2026-03-23 | 1.1896 | 1.2376 | |
| 2026-03-20 | 1.1897 | 1.2377 |