| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0681 | 1.1977 | |
| 2026-04-16 | 1.0675 | 1.1971 | |
| 2026-04-15 | 1.0676 | 1.1972 | |
| 2026-04-14 | 1.0675 | 1.1971 | |
| 2026-04-13 | 1.0673 | 1.1969 | |
| 2026-04-10 | 1.0669 | 1.1965 | |
| 2026-04-09 | 1.0666 | 1.1962 | |
| 2026-04-08 | 1.0652 | 1.1948 | |
| 2026-04-07 | 1.0644 | 1.1940 | |
| 2026-04-03 | 1.0637 | 1.1933 | |
| 2026-04-02 | 1.0630 | 1.1926 | |
| 2026-04-01 | 1.0630 | 1.1926 | |
| 2026-03-31 | 1.0630 | 1.1926 | |
| 2026-03-30 | 1.0630 | 1.1926 | |
| 2026-03-27 | 1.0624 | 1.1920 | |
| 2026-03-26 | 1.0621 | 1.1917 | |
| 2026-03-25 | 1.0618 | 1.1914 | |
| 2026-03-24 | 1.0617 | 1.1913 | |
| 2026-03-23 | 1.0614 | 1.1910 | |
| 2026-03-20 | 1.0616 | 1.1912 |