| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0651 | 1.1151 | |
| 2026-04-16 | 1.0648 | 1.1148 | |
| 2026-04-15 | 1.0649 | 1.1149 | |
| 2026-04-14 | 1.0648 | 1.1148 | |
| 2026-04-13 | 1.0647 | 1.1147 | |
| 2026-04-10 | 1.0647 | 1.1147 | |
| 2026-04-09 | 1.0646 | 1.1146 | |
| 2026-04-08 | 1.0646 | 1.1146 | |
| 2026-04-07 | 1.0646 | 1.1146 | |
| 2026-04-03 | 1.0643 | 1.1143 | |
| 2026-04-02 | 1.0640 | 1.1140 | |
| 2026-04-01 | 1.0639 | 1.1139 | |
| 2026-03-31 | 1.0639 | 1.1139 | |
| 2026-03-30 | 1.0639 | 1.1139 | |
| 2026-03-27 | 1.0636 | 1.1136 | |
| 2026-03-26 | 1.0635 | 1.1135 | |
| 2026-03-25 | 1.0635 | 1.1135 | |
| 2026-03-24 | 1.0634 | 1.1134 | |
| 2026-03-23 | 1.0634 | 1.1134 | |
| 2026-03-20 | 1.0634 | 1.1134 |