| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1065 | 1.1065 | |
| 2026-04-16 | 1.1070 | 1.1070 | |
| 2026-04-15 | 1.1056 | 1.1056 | |
| 2026-04-14 | 1.1053 | 1.1053 | |
| 2026-04-13 | 1.1050 | 1.1050 | |
| 2026-04-10 | 1.1057 | 1.1057 | |
| 2026-04-09 | 1.1046 | 1.1046 | |
| 2026-04-08 | 1.1059 | 1.1059 | |
| 2026-04-07 | 1.1017 | 1.1017 | |
| 2026-04-03 | 1.1006 | 1.1006 | |
| 2026-04-02 | 1.1012 | 1.1012 | |
| 2026-04-01 | 1.1016 | 1.1016 | |
| 2026-03-31 | 1.1003 | 1.1003 | |
| 2026-03-30 | 1.1011 | 1.1011 | |
| 2026-03-27 | 1.1020 | 1.1020 | |
| 2026-03-26 | 1.1018 | 1.1018 | |
| 2026-03-25 | 1.1039 | 1.1039 | |
| 2026-03-24 | 1.1001 | 1.1001 | |
| 2026-03-23 | 1.0968 | 1.0968 | |
| 2026-03-20 | 1.1012 | 1.1012 |