| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1421 | 1.1421 | |
| 2026-04-16 | 1.1413 | 1.1413 | |
| 2026-04-15 | 1.1415 | 1.1415 | |
| 2026-04-14 | 1.1414 | 1.1414 | |
| 2026-04-13 | 1.1413 | 1.1413 | |
| 2026-04-10 | 1.1407 | 1.1407 | |
| 2026-04-09 | 1.1400 | 1.1400 | |
| 2026-04-08 | 1.1399 | 1.1399 | |
| 2026-04-07 | 1.1393 | 1.1393 | |
| 2026-04-03 | 1.1385 | 1.1385 | |
| 2026-04-02 | 1.1380 | 1.1380 | |
| 2026-04-01 | 1.1379 | 1.1379 | |
| 2026-03-31 | 1.1381 | 1.1381 | |
| 2026-03-30 | 1.1380 | 1.1380 | |
| 2026-03-27 | 1.1373 | 1.1373 | |
| 2026-03-26 | 1.1371 | 1.1371 | |
| 2026-03-25 | 1.1370 | 1.1370 | |
| 2026-03-24 | 1.1368 | 1.1368 | |
| 2026-03-23 | 1.1363 | 1.1363 | |
| 2026-03-20 | 1.1360 | 1.1360 |