| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1207 | 1.1207 | |
| 2026-04-16 | 1.1203 | 1.1203 | |
| 2026-04-15 | 1.1203 | 1.1203 | |
| 2026-04-14 | 1.1203 | 1.1203 | |
| 2026-04-13 | 1.1202 | 1.1202 | |
| 2026-04-10 | 1.1198 | 1.1198 | |
| 2026-04-09 | 1.1195 | 1.1195 | |
| 2026-04-08 | 1.1194 | 1.1194 | |
| 2026-04-07 | 1.1191 | 1.1191 | |
| 2026-04-03 | 1.1186 | 1.1186 | |
| 2026-04-02 | 1.1183 | 1.1183 | |
| 2026-04-01 | 1.1182 | 1.1182 | |
| 2026-03-31 | 1.1183 | 1.1183 | |
| 2026-03-30 | 1.1182 | 1.1182 | |
| 2026-03-27 | 1.1177 | 1.1177 | |
| 2026-03-26 | 1.1176 | 1.1176 | |
| 2026-03-25 | 1.1176 | 1.1176 | |
| 2026-03-24 | 1.1175 | 1.1175 | |
| 2026-03-23 | 1.1172 | 1.1172 | |
| 2026-03-20 | 1.1170 | 1.1170 |