| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1114 | 1.1602 | |
| 2026-04-16 | 1.1098 | 1.1586 | |
| 2026-04-15 | 1.1092 | 1.1580 | |
| 2026-04-14 | 1.1088 | 1.1576 | |
| 2026-04-13 | 1.1077 | 1.1565 | |
| 2026-04-10 | 1.1060 | 1.1548 | |
| 2026-04-09 | 1.1055 | 1.1543 | |
| 2026-04-08 | 1.1051 | 1.1539 | |
| 2026-04-07 | 1.1044 | 1.1532 | |
| 2026-04-03 | 1.1033 | 1.1521 | |
| 2026-04-02 | 1.1022 | 1.1510 | |
| 2026-04-01 | 1.1021 | 1.1509 | |
| 2026-03-31 | 1.1025 | 1.1513 | |
| 2026-03-30 | 1.1018 | 1.1506 | |
| 2026-03-27 | 1.1011 | 1.1499 | |
| 2026-03-26 | 1.1006 | 1.1494 | |
| 2026-03-25 | 1.1001 | 1.1489 | |
| 2026-03-24 | 1.0998 | 1.1486 | |
| 2026-03-23 | 1.0994 | 1.1482 | |
| 2026-03-20 | 1.0994 | 1.1482 |