| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0839 | 1.0889 | |
| 2026-04-16 | 1.0826 | 1.0876 | |
| 2026-04-15 | 1.0802 | 1.0852 | |
| 2026-04-14 | 1.0808 | 1.0858 | |
| 2026-04-13 | 1.0788 | 1.0838 | |
| 2026-04-10 | 1.0787 | 1.0837 | |
| 2026-04-09 | 1.0772 | 1.0822 | |
| 2026-04-08 | 1.0775 | 1.0825 | |
| 2026-04-07 | 1.0730 | 1.0780 | |
| 2026-04-03 | 1.0720 | 1.0770 | |
| 2026-04-02 | 1.0724 | 1.0774 | |
| 2026-04-01 | 1.0731 | 1.0781 | |
| 2026-03-31 | 1.0706 | 1.0756 | |
| 2026-03-30 | 1.0716 | 1.0766 | |
| 2026-03-27 | 1.0712 | 1.0762 | |
| 2026-03-26 | 1.0701 | 1.0751 | |
| 2026-03-25 | 1.0708 | 1.0758 | |
| 2026-03-24 | 1.0689 | 1.0739 | |
| 2026-03-23 | 1.0662 | 1.0712 | |
| 2026-03-20 | 1.0702 | 1.0752 |