| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1106 | 1.1106 | |
| 2026-04-16 | 1.1105 | 1.1105 | |
| 2026-04-15 | 1.1104 | 1.1104 | |
| 2026-04-14 | 1.1104 | 1.1104 | |
| 2026-04-13 | 1.1103 | 1.1103 | |
| 2026-04-10 | 1.1102 | 1.1102 | |
| 2026-04-09 | 1.1101 | 1.1101 | |
| 2026-04-08 | 1.1101 | 1.1101 | |
| 2026-04-07 | 1.1100 | 1.1100 | |
| 2026-04-03 | 1.1098 | 1.1098 | |
| 2026-04-02 | 1.1096 | 1.1096 | |
| 2026-04-01 | 1.1095 | 1.1095 | |
| 2026-03-31 | 1.1094 | 1.1094 | |
| 2026-03-30 | 1.1093 | 1.1093 | |
| 2026-03-27 | 1.1091 | 1.1091 | |
| 2026-03-26 | 1.1089 | 1.1089 | |
| 2026-03-25 | 1.1088 | 1.1088 | |
| 2026-03-24 | 1.1088 | 1.1088 | |
| 2026-03-23 | 1.1087 | 1.1087 | |
| 2026-03-20 | 1.1087 | 1.1087 |