| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0731 | 1.2035 | |
| 2026-04-16 | 1.0725 | 1.2029 | |
| 2026-04-15 | 1.0725 | 1.2029 | |
| 2026-04-14 | 1.0725 | 1.2029 | |
| 2026-04-13 | 1.0722 | 1.2026 | |
| 2026-04-10 | 1.0718 | 1.2022 | |
| 2026-04-09 | 1.0716 | 1.2020 | |
| 2026-04-08 | 1.0701 | 1.2005 | |
| 2026-04-07 | 1.0693 | 1.1997 | |
| 2026-04-03 | 1.0686 | 1.1990 | |
| 2026-04-02 | 1.0680 | 1.1984 | |
| 2026-04-01 | 1.0679 | 1.1983 | |
| 2026-03-31 | 1.0680 | 1.1984 | |
| 2026-03-30 | 1.0679 | 1.1983 | |
| 2026-03-27 | 1.0673 | 1.1977 | |
| 2026-03-26 | 1.0670 | 1.1974 | |
| 2026-03-25 | 1.0667 | 1.1971 | |
| 2026-03-24 | 1.0666 | 1.1970 | |
| 2026-03-23 | 1.0663 | 1.1967 | |
| 2026-03-20 | 1.0665 | 1.1969 |