| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0165 | 1.0165 | |
| 2026-04-16 | 1.0160 | 1.0160 | |
| 2026-04-15 | 1.0158 | 1.0158 | |
| 2026-04-14 | 1.0156 | 1.0156 | |
| 2026-04-13 | 1.0155 | 1.0155 | |
| 2026-04-10 | 1.0152 | 1.0152 | |
| 2026-04-09 | 1.0151 | 1.0151 | |
| 2026-04-08 | 1.0152 | 1.0152 | |
| 2026-04-07 | 1.0152 | 1.0152 | |
| 2026-04-03 | 1.0146 | 1.0146 | |
| 2026-04-02 | 1.0142 | 1.0142 | |
| 2026-04-01 | 1.0141 | 1.0141 | |
| 2026-03-31 | 1.0142 | 1.0142 | |
| 2026-03-30 | 1.0142 | 1.0142 | |
| 2026-03-27 | 1.0137 | 1.0137 | |
| 2026-03-26 | 1.0136 | 1.0136 | |
| 2026-03-25 | 1.0136 | 1.0136 | |
| 2026-03-24 | 1.0135 | 1.0135 | |
| 2026-03-23 | 1.0134 | 1.0134 | |
| 2026-03-20 | 1.0134 | 1.0134 |