| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0221 | 1.1094 | |
| 2026-04-16 | 1.0210 | 1.1083 | |
| 2026-04-15 | 1.0210 | 1.1083 | |
| 2026-04-14 | 1.0207 | 1.1080 | |
| 2026-04-13 | 1.0205 | 1.1078 | |
| 2026-04-10 | 1.0198 | 1.1071 | |
| 2026-04-09 | 1.0194 | 1.1067 | |
| 2026-04-08 | 1.0196 | 1.1069 | |
| 2026-04-07 | 1.0192 | 1.1065 | |
| 2026-04-03 | 1.0184 | 1.1057 | |
| 2026-04-02 | 1.0178 | 1.1051 | |
| 2026-04-01 | 1.0178 | 1.1051 | |
| 2026-03-31 | 1.0182 | 1.1055 | |
| 2026-03-30 | 1.0182 | 1.1055 | |
| 2026-03-27 | 1.0173 | 1.1046 | |
| 2026-03-26 | 1.0172 | 1.1045 | |
| 2026-03-25 | 1.0171 | 1.1044 | |
| 2026-03-24 | 1.0171 | 1.1044 | |
| 2026-03-23 | 1.0169 | 1.1042 | |
| 2026-03-20 | 1.0168 | 1.1041 |