| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1389 | 1.2039 | |
| 2026-04-16 | 1.1386 | 1.2036 | |
| 2026-04-15 | 1.1386 | 1.2036 | |
| 2026-04-14 | 1.1386 | 1.2036 | |
| 2026-04-13 | 1.1384 | 1.2034 | |
| 2026-04-10 | 1.1383 | 1.2033 | |
| 2026-04-09 | 1.1383 | 1.2033 | |
| 2026-04-08 | 1.1382 | 1.2032 | |
| 2026-04-07 | 1.1381 | 1.2031 | |
| 2026-04-03 | 1.1378 | 1.2028 | |
| 2026-04-02 | 1.1376 | 1.2026 | |
| 2026-04-01 | 1.1375 | 1.2025 | |
| 2026-03-31 | 1.1375 | 1.2025 | |
| 2026-03-30 | 1.1374 | 1.2024 | |
| 2026-03-27 | 1.1371 | 1.2021 | |
| 2026-03-26 | 1.1370 | 1.2020 | |
| 2026-03-25 | 1.1369 | 1.2019 | |
| 2026-03-24 | 1.1368 | 1.2018 | |
| 2026-03-23 | 1.1368 | 1.2018 | |
| 2026-03-20 | 1.1367 | 1.2017 |