| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0187 | 1.1097 | |
| 2026-04-16 | 1.0183 | 1.1093 | |
| 2026-04-15 | 1.0183 | 1.1093 | |
| 2026-04-14 | 1.0183 | 1.1093 | |
| 2026-04-13 | 1.0182 | 1.1092 | |
| 2026-04-10 | 1.0178 | 1.1088 | |
| 2026-04-09 | 1.0175 | 1.1085 | |
| 2026-04-08 | 1.0174 | 1.1084 | |
| 2026-04-07 | 1.0172 | 1.1082 | |
| 2026-04-03 | 1.0168 | 1.1078 | |
| 2026-04-02 | 1.0165 | 1.1075 | |
| 2026-04-01 | 1.0163 | 1.1073 | |
| 2026-03-31 | 1.0162 | 1.1072 | |
| 2026-03-30 | 1.0162 | 1.1072 | |
| 2026-03-27 | 1.0158 | 1.1068 | |
| 2026-03-26 | 1.0157 | 1.1067 | |
| 2026-03-25 | 1.0155 | 1.1065 | |
| 2026-03-24 | 1.0154 | 1.1064 | |
| 2026-03-23 | 1.0151 | 1.1061 | |
| 2026-03-20 | 1.0149 | 1.1059 |