| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0192 | 1.1097 | |
| 2026-04-16 | 1.0187 | 1.1092 | |
| 2026-04-15 | 1.0188 | 1.1093 | |
| 2026-04-14 | 1.0187 | 1.1092 | |
| 2026-04-13 | 1.0186 | 1.1091 | |
| 2026-04-10 | 1.0182 | 1.1087 | |
| 2026-04-09 | 1.0180 | 1.1085 | |
| 2026-04-08 | 1.0179 | 1.1084 | |
| 2026-04-07 | 1.0177 | 1.1082 | |
| 2026-04-03 | 1.0172 | 1.1077 | |
| 2026-04-02 | 1.0169 | 1.1074 | |
| 2026-04-01 | 1.0167 | 1.1072 | |
| 2026-03-31 | 1.0166 | 1.1071 | |
| 2026-03-30 | 1.0166 | 1.1071 | |
| 2026-03-27 | 1.0162 | 1.1067 | |
| 2026-03-26 | 1.0161 | 1.1066 | |
| 2026-03-25 | 1.0160 | 1.1065 | |
| 2026-03-24 | 1.0159 | 1.1064 | |
| 2026-03-23 | 1.0155 | 1.1060 | |
| 2026-03-20 | 1.0153 | 1.1058 |