| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0310 | 1.0310 | |
| 2026-04-16 | 1.0303 | 1.0303 | |
| 2026-04-15 | 1.0304 | 1.0304 | |
| 2026-04-14 | 1.0305 | 1.0305 | |
| 2026-04-13 | 1.0304 | 1.0304 | |
| 2026-04-10 | 1.0298 | 1.0298 | |
| 2026-04-09 | 1.0294 | 1.0294 | |
| 2026-04-08 | 1.0292 | 1.0292 | |
| 2026-04-07 | 1.0290 | 1.0290 | |
| 2026-04-03 | 1.0286 | 1.0286 | |
| 2026-04-02 | 1.0283 | 1.0283 | |
| 2026-04-01 | 1.0283 | 1.0283 | |
| 2026-03-31 | 1.0283 | 1.0283 | |
| 2026-03-30 | 1.0282 | 1.0282 | |
| 2026-03-27 | 1.0279 | 1.0279 | |
| 2026-03-26 | 1.0278 | 1.0278 | |
| 2026-03-25 | 1.0277 | 1.0277 | |
| 2026-03-24 | 1.0276 | 1.0276 | |
| 2026-03-23 | 1.0274 | 1.0274 | |
| 2026-03-20 | 1.0273 | 1.0273 |