| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0791 | 1.1661 | |
| 2026-04-16 | 1.0783 | 1.1653 | |
| 2026-04-15 | 1.0784 | 1.1654 | |
| 2026-04-14 | 1.0784 | 1.1654 | |
| 2026-04-13 | 1.0779 | 1.1649 | |
| 2026-04-10 | 1.0774 | 1.1644 | |
| 2026-04-09 | 1.0772 | 1.1642 | |
| 2026-04-08 | 1.0773 | 1.1643 | |
| 2026-04-07 | 1.0770 | 1.1640 | |
| 2026-04-03 | 1.0763 | 1.1633 | |
| 2026-04-02 | 1.0757 | 1.1627 | |
| 2026-04-01 | 1.0757 | 1.1627 | |
| 2026-03-31 | 1.0760 | 1.1630 | |
| 2026-03-30 | 1.0758 | 1.1628 | |
| 2026-03-27 | 1.0751 | 1.1621 | |
| 2026-03-26 | 1.0749 | 1.1619 | |
| 2026-03-25 | 1.0746 | 1.1616 | |
| 2026-03-24 | 1.0743 | 1.1613 | |
| 2026-03-23 | 1.0740 | 1.1610 | |
| 2026-03-20 | 1.0742 | 1.1612 |