| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0755 | 1.2049 | |
| 2026-04-16 | 1.0746 | 1.2040 | |
| 2026-04-15 | 1.0745 | 1.2039 | |
| 2026-04-14 | 1.0742 | 1.2036 | |
| 2026-04-13 | 1.0742 | 1.2036 | |
| 2026-04-10 | 1.0736 | 1.2030 | |
| 2026-04-09 | 1.0731 | 1.2025 | |
| 2026-04-08 | 1.0734 | 1.2028 | |
| 2026-04-07 | 1.0732 | 1.2026 | |
| 2026-04-03 | 1.0729 | 1.2023 | |
| 2026-04-02 | 1.0726 | 1.2020 | |
| 2026-04-01 | 1.0725 | 1.2019 | |
| 2026-03-31 | 1.0728 | 1.2022 | |
| 2026-03-30 | 1.0730 | 1.2024 | |
| 2026-03-27 | 1.0722 | 1.2016 | |
| 2026-03-26 | 1.0719 | 1.2013 | |
| 2026-03-25 | 1.0719 | 1.2013 | |
| 2026-03-24 | 1.0718 | 1.2012 | |
| 2026-03-23 | 1.0716 | 1.2010 | |
| 2026-03-20 | 1.0715 | 1.2009 |