| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1305 | 1.1305 | |
| 2026-04-16 | 1.1297 | 1.1297 | |
| 2026-04-15 | 1.1299 | 1.1299 | |
| 2026-04-14 | 1.1298 | 1.1298 | |
| 2026-04-13 | 1.1297 | 1.1297 | |
| 2026-04-10 | 1.1291 | 1.1291 | |
| 2026-04-09 | 1.1285 | 1.1285 | |
| 2026-04-08 | 1.1284 | 1.1284 | |
| 2026-04-07 | 1.1278 | 1.1278 | |
| 2026-04-03 | 1.1270 | 1.1270 | |
| 2026-04-02 | 1.1265 | 1.1265 | |
| 2026-04-01 | 1.1265 | 1.1265 | |
| 2026-03-31 | 1.1266 | 1.1266 | |
| 2026-03-30 | 1.1265 | 1.1265 | |
| 2026-03-27 | 1.1258 | 1.1258 | |
| 2026-03-26 | 1.1256 | 1.1256 | |
| 2026-03-25 | 1.1255 | 1.1255 | |
| 2026-03-24 | 1.1254 | 1.1254 | |
| 2026-03-23 | 1.1248 | 1.1248 | |
| 2026-03-20 | 1.1246 | 1.1246 |