| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0177 | 1.0996 | |
| 2026-04-16 | 1.0167 | 1.0986 | |
| 2026-04-15 | 1.0164 | 1.0983 | |
| 2026-04-14 | 1.0159 | 1.0978 | |
| 2026-04-13 | 1.0158 | 1.0977 | |
| 2026-04-10 | 1.0155 | 1.0974 | |
| 2026-04-09 | 1.0151 | 1.0970 | |
| 2026-04-08 | 1.0155 | 1.0974 | |
| 2026-04-07 | 1.0157 | 1.0976 | |
| 2026-04-03 | 1.0153 | 1.0972 | |
| 2026-04-02 | 1.0145 | 1.0964 | |
| 2026-04-01 | 1.0143 | 1.0962 | |
| 2026-03-31 | 1.0147 | 1.0966 | |
| 2026-03-30 | 1.0147 | 1.0966 | |
| 2026-03-27 | 1.0140 | 1.0959 | |
| 2026-03-26 | 1.0137 | 1.0956 | |
| 2026-03-25 | 1.0135 | 1.0954 | |
| 2026-03-24 | 1.0135 | 1.0954 | |
| 2026-03-23 | 1.0135 | 1.0954 | |
| 2026-03-20 | 1.0136 | 1.0955 |