| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0152 | 1.0152 | |
| 2026-04-16 | 1.0146 | 1.0146 | |
| 2026-04-15 | 1.0144 | 1.0144 | |
| 2026-04-14 | 1.0142 | 1.0142 | |
| 2026-04-13 | 1.0141 | 1.0141 | |
| 2026-04-10 | 1.0138 | 1.0138 | |
| 2026-04-09 | 1.0137 | 1.0137 | |
| 2026-04-08 | 1.0138 | 1.0138 | |
| 2026-04-07 | 1.0138 | 1.0138 | |
| 2026-04-03 | 1.0133 | 1.0133 | |
| 2026-04-02 | 1.0129 | 1.0129 | |
| 2026-04-01 | 1.0128 | 1.0128 | |
| 2026-03-31 | 1.0129 | 1.0129 | |
| 2026-03-30 | 1.0129 | 1.0129 | |
| 2026-03-27 | 1.0124 | 1.0124 | |
| 2026-03-26 | 1.0123 | 1.0123 | |
| 2026-03-25 | 1.0123 | 1.0123 | |
| 2026-03-24 | 1.0122 | 1.0122 | |
| 2026-03-23 | 1.0122 | 1.0122 | |
| 2026-03-20 | 1.0122 | 1.0122 |