| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0160 | 1.2028 | |
| 2026-04-16 | 1.0158 | 1.2026 | |
| 2026-04-15 | 1.0157 | 1.2025 | |
| 2026-04-14 | 1.0157 | 1.2025 | |
| 2026-04-13 | 1.0157 | 1.2025 | |
| 2026-04-10 | 1.0155 | 1.2023 | |
| 2026-04-09 | 1.0154 | 1.2022 | |
| 2026-04-08 | 1.0153 | 1.2021 | |
| 2026-04-07 | 1.0153 | 1.2021 | |
| 2026-04-03 | 1.0151 | 1.2019 | |
| 2026-04-02 | 1.0151 | 1.2019 | |
| 2026-04-01 | 1.0150 | 1.2018 | |
| 2026-03-31 | 1.0150 | 1.2018 | |
| 2026-03-30 | 1.0149 | 1.2017 | |
| 2026-03-27 | 1.0148 | 1.2016 | |
| 2026-03-26 | 1.0148 | 1.2016 | |
| 2026-03-25 | 1.0147 | 1.2015 | |
| 2026-03-24 | 1.0147 | 1.2015 | |
| 2026-03-23 | 1.0146 | 1.2014 | |
| 2026-03-20 | 1.0145 | 1.2013 |