| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1665 | 1.1845 | |
| 2026-04-16 | 1.1659 | 1.1839 | |
| 2026-04-15 | 1.1658 | 1.1838 | |
| 2026-04-14 | 1.1658 | 1.1838 | |
| 2026-04-13 | 1.1654 | 1.1834 | |
| 2026-04-10 | 1.1651 | 1.1831 | |
| 2026-04-09 | 1.1649 | 1.1829 | |
| 2026-04-08 | 1.1647 | 1.1827 | |
| 2026-04-07 | 1.1645 | 1.1825 | |
| 2026-04-03 | 1.1638 | 1.1818 | |
| 2026-04-02 | 1.1631 | 1.1811 | |
| 2026-04-01 | 1.1629 | 1.1809 | |
| 2026-03-31 | 1.1630 | 1.1810 | |
| 2026-03-30 | 1.1627 | 1.1807 | |
| 2026-03-27 | 1.1620 | 1.1800 | |
| 2026-03-26 | 1.1615 | 1.1795 | |
| 2026-03-25 | 1.1612 | 1.1792 | |
| 2026-03-24 | 1.1608 | 1.1788 | |
| 2026-03-23 | 1.1606 | 1.1786 | |
| 2026-03-20 | 1.1607 | 1.1787 |