| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1263 | 1.1676 | |
| 2026-04-16 | 1.1255 | 1.1668 | |
| 2026-04-15 | 1.1255 | 1.1668 | |
| 2026-04-14 | 1.1255 | 1.1668 | |
| 2026-04-13 | 1.1251 | 1.1664 | |
| 2026-04-10 | 1.1246 | 1.1659 | |
| 2026-04-09 | 1.1244 | 1.1657 | |
| 2026-04-08 | 1.1244 | 1.1657 | |
| 2026-04-07 | 1.1241 | 1.1654 | |
| 2026-04-03 | 1.1234 | 1.1647 | |
| 2026-04-02 | 1.1228 | 1.1641 | |
| 2026-04-01 | 1.1228 | 1.1641 | |
| 2026-03-31 | 1.1231 | 1.1644 | |
| 2026-03-30 | 1.1230 | 1.1643 | |
| 2026-03-27 | 1.1222 | 1.1635 | |
| 2026-03-26 | 1.1219 | 1.1632 | |
| 2026-03-25 | 1.1216 | 1.1629 | |
| 2026-03-24 | 1.1214 | 1.1627 | |
| 2026-03-23 | 1.1211 | 1.1624 | |
| 2026-03-20 | 1.1213 | 1.1626 |