| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0495 | 1.1063 | |
| 2026-04-16 | 1.0483 | 1.1051 | |
| 2026-04-15 | 1.0484 | 1.1052 | |
| 2026-04-14 | 1.0481 | 1.1049 | |
| 2026-04-13 | 1.0479 | 1.1047 | |
| 2026-04-10 | 1.0472 | 1.1040 | |
| 2026-04-09 | 1.0467 | 1.1035 | |
| 2026-04-08 | 1.0469 | 1.1037 | |
| 2026-04-07 | 1.0465 | 1.1033 | |
| 2026-04-03 | 1.0458 | 1.1026 | |
| 2026-04-02 | 1.0451 | 1.1019 | |
| 2026-04-01 | 1.0451 | 1.1019 | |
| 2026-03-31 | 1.0455 | 1.1023 | |
| 2026-03-30 | 1.0456 | 1.1024 | |
| 2026-03-27 | 1.0446 | 1.1014 | |
| 2026-03-26 | 1.0446 | 1.1014 | |
| 2026-03-25 | 1.0445 | 1.1013 | |
| 2026-03-24 | 1.0444 | 1.1012 | |
| 2026-03-23 | 1.0442 | 1.1010 | |
| 2026-03-20 | 1.0441 | 1.1009 |