| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0212 | 1.0792 | |
| 2026-04-16 | 1.0200 | 1.0780 | |
| 2026-04-15 | 1.0199 | 1.0779 | |
| 2026-04-14 | 1.0195 | 1.0775 | |
| 2026-04-13 | 1.0194 | 1.0774 | |
| 2026-04-10 | 1.0189 | 1.0769 | |
| 2026-04-09 | 1.0184 | 1.0764 | |
| 2026-04-08 | 1.0187 | 1.0767 | |
| 2026-04-07 | 1.0186 | 1.0766 | |
| 2026-04-03 | 1.0181 | 1.0761 | |
| 2026-04-02 | 1.0175 | 1.0755 | |
| 2026-04-01 | 1.0173 | 1.0753 | |
| 2026-03-31 | 1.0178 | 1.0758 | |
| 2026-03-30 | 1.0179 | 1.0759 | |
| 2026-03-27 | 1.0170 | 1.0750 | |
| 2026-03-26 | 1.0168 | 1.0748 | |
| 2026-03-25 | 1.0166 | 1.0746 | |
| 2026-03-24 | 1.0166 | 1.0746 | |
| 2026-03-23 | 1.0165 | 1.0745 | |
| 2026-03-20 | 1.0166 | 1.0746 |