| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0654 | 1.1414 | |
| 2026-04-16 | 1.0651 | 1.1411 | |
| 2026-04-15 | 1.0651 | 1.1411 | |
| 2026-04-14 | 1.0651 | 1.1411 | |
| 2026-04-13 | 1.0650 | 1.1410 | |
| 2026-04-10 | 1.0649 | 1.1409 | |
| 2026-04-09 | 1.0648 | 1.1408 | |
| 2026-04-08 | 1.0648 | 1.1408 | |
| 2026-04-07 | 1.0647 | 1.1407 | |
| 2026-04-03 | 1.0644 | 1.1404 | |
| 2026-04-02 | 1.0641 | 1.1401 | |
| 2026-04-01 | 1.0640 | 1.1400 | |
| 2026-03-31 | 1.0640 | 1.1400 | |
| 2026-03-30 | 1.0640 | 1.1400 | |
| 2026-03-27 | 1.0637 | 1.1397 | |
| 2026-03-26 | 1.0636 | 1.1396 | |
| 2026-03-25 | 1.0635 | 1.1395 | |
| 2026-03-24 | 1.0634 | 1.1394 | |
| 2026-03-23 | 1.0634 | 1.1394 | |
| 2026-03-20 | 1.0633 | 1.1393 |