| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0920 | 1.1250 | |
| 2026-04-16 | 1.0917 | 1.1247 | |
| 2026-04-15 | 1.0917 | 1.1247 | |
| 2026-04-14 | 1.0917 | 1.1247 | |
| 2026-04-13 | 1.0916 | 1.1246 | |
| 2026-04-10 | 1.0916 | 1.1246 | |
| 2026-04-09 | 1.0916 | 1.1246 | |
| 2026-04-08 | 1.0916 | 1.1246 | |
| 2026-04-07 | 1.0916 | 1.1246 | |
| 2026-04-03 | 1.0914 | 1.1244 | |
| 2026-04-02 | 1.0912 | 1.1242 | |
| 2026-04-01 | 1.0912 | 1.1242 | |
| 2026-03-31 | 1.0912 | 1.1242 | |
| 2026-03-30 | 1.0912 | 1.1242 | |
| 2026-03-27 | 1.0911 | 1.1241 | |
| 2026-03-26 | 1.0911 | 1.1241 | |
| 2026-03-25 | 1.0911 | 1.1241 | |
| 2026-03-24 | 1.0909 | 1.1239 | |
| 2026-03-23 | 1.0907 | 1.1237 | |
| 2026-03-20 | 1.0909 | 1.1239 |