| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1349 | 1.1349 | |
| 2026-04-16 | 1.1341 | 1.1341 | |
| 2026-04-15 | 1.1343 | 1.1343 | |
| 2026-04-14 | 1.1342 | 1.1342 | |
| 2026-04-13 | 1.1341 | 1.1341 | |
| 2026-04-10 | 1.1335 | 1.1335 | |
| 2026-04-09 | 1.1329 | 1.1329 | |
| 2026-04-08 | 1.1327 | 1.1327 | |
| 2026-04-07 | 1.1321 | 1.1321 | |
| 2026-04-03 | 1.1313 | 1.1313 | |
| 2026-04-02 | 1.1308 | 1.1308 | |
| 2026-04-01 | 1.1307 | 1.1307 | |
| 2026-03-31 | 1.1309 | 1.1309 | |
| 2026-03-30 | 1.1308 | 1.1308 | |
| 2026-03-27 | 1.1301 | 1.1301 | |
| 2026-03-26 | 1.1299 | 1.1299 | |
| 2026-03-25 | 1.1297 | 1.1297 | |
| 2026-03-24 | 1.1296 | 1.1296 | |
| 2026-03-23 | 1.1290 | 1.1290 | |
| 2026-03-20 | 1.1288 | 1.1288 |