| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1606 | 1.2076 | |
| 2026-04-16 | 1.1600 | 1.2070 | |
| 2026-04-15 | 1.1601 | 1.2071 | |
| 2026-04-14 | 1.1601 | 1.2071 | |
| 2026-04-13 | 1.1600 | 1.2070 | |
| 2026-04-10 | 1.1597 | 1.2067 | |
| 2026-04-09 | 1.1596 | 1.2066 | |
| 2026-04-08 | 1.1596 | 1.2066 | |
| 2026-04-07 | 1.1595 | 1.2065 | |
| 2026-04-03 | 1.1589 | 1.2059 | |
| 2026-04-02 | 1.1584 | 1.2054 | |
| 2026-04-01 | 1.1583 | 1.2053 | |
| 2026-03-31 | 1.1584 | 1.2054 | |
| 2026-03-30 | 1.1582 | 1.2052 | |
| 2026-03-27 | 1.1578 | 1.2048 | |
| 2026-03-26 | 1.1575 | 1.2045 | |
| 2026-03-25 | 1.1573 | 1.2043 | |
| 2026-03-24 | 1.1571 | 1.2041 | |
| 2026-03-23 | 1.1568 | 1.2038 | |
| 2026-03-20 | 1.1569 | 1.2039 |