| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1241 | 1.1241 | |
| 2026-04-16 | 1.1235 | 1.1235 | |
| 2026-04-15 | 1.1236 | 1.1236 | |
| 2026-04-14 | 1.1234 | 1.1234 | |
| 2026-04-13 | 1.1232 | 1.1232 | |
| 2026-04-10 | 1.1225 | 1.1225 | |
| 2026-04-09 | 1.1221 | 1.1221 | |
| 2026-04-08 | 1.1219 | 1.1219 | |
| 2026-04-07 | 1.1214 | 1.1214 | |
| 2026-04-03 | 1.1207 | 1.1207 | |
| 2026-04-02 | 1.1203 | 1.1203 | |
| 2026-04-01 | 1.1202 | 1.1202 | |
| 2026-03-31 | 1.1203 | 1.1203 | |
| 2026-03-30 | 1.1202 | 1.1202 | |
| 2026-03-27 | 1.1197 | 1.1197 | |
| 2026-03-26 | 1.1195 | 1.1195 | |
| 2026-03-25 | 1.1194 | 1.1194 | |
| 2026-03-24 | 1.1194 | 1.1194 | |
| 2026-03-23 | 1.1188 | 1.1188 | |
| 2026-03-20 | 1.1186 | 1.1186 |