| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1586 | 1.2121 | |
| 2026-04-16 | 1.1589 | 1.2124 | |
| 2026-04-15 | 1.1580 | 1.2115 | |
| 2026-04-14 | 1.1579 | 1.2114 | |
| 2026-04-13 | 1.1575 | 1.2110 | |
| 2026-04-10 | 1.1569 | 1.2104 | |
| 2026-04-09 | 1.1551 | 1.2086 | |
| 2026-04-08 | 1.1574 | 1.2109 | |
| 2026-04-07 | 1.1540 | 1.2075 | |
| 2026-04-03 | 1.1520 | 1.2055 | |
| 2026-04-02 | 1.1559 | 1.2094 | |
| 2026-04-01 | 1.1564 | 1.2099 | |
| 2026-03-31 | 1.1556 | 1.2091 | |
| 2026-03-30 | 1.1580 | 1.2115 | |
| 2026-03-27 | 1.1561 | 1.2096 | |
| 2026-03-26 | 1.1555 | 1.2090 | |
| 2026-03-25 | 1.1557 | 1.2092 | |
| 2026-03-24 | 1.1546 | 1.2081 | |
| 2026-03-23 | 1.1502 | 1.2037 | |
| 2026-03-20 | 1.1565 | 1.2100 |