| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1111 | 1.1111 | |
| 2026-04-16 | 1.1106 | 1.1106 | |
| 2026-04-15 | 1.1107 | 1.1107 | |
| 2026-04-14 | 1.1106 | 1.1106 | |
| 2026-04-13 | 1.1106 | 1.1106 | |
| 2026-04-10 | 1.1102 | 1.1102 | |
| 2026-04-09 | 1.1099 | 1.1099 | |
| 2026-04-08 | 1.1098 | 1.1098 | |
| 2026-04-07 | 1.1095 | 1.1095 | |
| 2026-04-03 | 1.1090 | 1.1090 | |
| 2026-04-02 | 1.1087 | 1.1087 | |
| 2026-04-01 | 1.1087 | 1.1087 | |
| 2026-03-31 | 1.1087 | 1.1087 | |
| 2026-03-30 | 1.1087 | 1.1087 | |
| 2026-03-27 | 1.1082 | 1.1082 | |
| 2026-03-26 | 1.1081 | 1.1081 | |
| 2026-03-25 | 1.1081 | 1.1081 | |
| 2026-03-24 | 1.1080 | 1.1080 | |
| 2026-03-23 | 1.1077 | 1.1077 | |
| 2026-03-20 | 1.1075 | 1.1075 |