| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1210 | 1.1210 | |
| 2026-04-16 | 1.1215 | 1.1215 | |
| 2026-04-15 | 1.1200 | 1.1200 | |
| 2026-04-14 | 1.1197 | 1.1197 | |
| 2026-04-13 | 1.1194 | 1.1194 | |
| 2026-04-10 | 1.1201 | 1.1201 | |
| 2026-04-09 | 1.1190 | 1.1190 | |
| 2026-04-08 | 1.1203 | 1.1203 | |
| 2026-04-07 | 1.1160 | 1.1160 | |
| 2026-04-03 | 1.1148 | 1.1148 | |
| 2026-04-02 | 1.1154 | 1.1154 | |
| 2026-04-01 | 1.1158 | 1.1158 | |
| 2026-03-31 | 1.1145 | 1.1145 | |
| 2026-03-30 | 1.1154 | 1.1154 | |
| 2026-03-27 | 1.1162 | 1.1162 | |
| 2026-03-26 | 1.1160 | 1.1160 | |
| 2026-03-25 | 1.1182 | 1.1182 | |
| 2026-03-24 | 1.1142 | 1.1142 | |
| 2026-03-23 | 1.1109 | 1.1109 | |
| 2026-03-20 | 1.1153 | 1.1153 |