| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0290 | 1.0698 | |
| 2026-04-16 | 1.0279 | 1.0687 | |
| 2026-04-15 | 1.0278 | 1.0686 | |
| 2026-04-14 | 1.0274 | 1.0682 | |
| 2026-04-13 | 1.0273 | 1.0681 | |
| 2026-04-10 | 1.0267 | 1.0675 | |
| 2026-04-09 | 1.0263 | 1.0671 | |
| 2026-04-08 | 1.0266 | 1.0674 | |
| 2026-04-07 | 1.0264 | 1.0672 | |
| 2026-04-03 | 1.0259 | 1.0667 | |
| 2026-04-02 | 1.0253 | 1.0661 | |
| 2026-04-01 | 1.0252 | 1.0660 | |
| 2026-03-31 | 1.0257 | 1.0665 | |
| 2026-03-30 | 1.0258 | 1.0666 | |
| 2026-03-27 | 1.0248 | 1.0656 | |
| 2026-03-26 | 1.0246 | 1.0654 | |
| 2026-03-25 | 1.0244 | 1.0652 | |
| 2026-03-24 | 1.0244 | 1.0652 | |
| 2026-03-23 | 1.0244 | 1.0652 | |
| 2026-03-20 | 1.0245 | 1.0653 |