| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0135 | 1.0135 | |
| 2026-04-16 | 1.0128 | 1.0128 | |
| 2026-04-15 | 1.0129 | 1.0129 | |
| 2026-04-14 | 1.0131 | 1.0131 | |
| 2026-04-13 | 1.0130 | 1.0130 | |
| 2026-04-10 | 1.0119 | 1.0119 | |
| 2026-04-09 | 1.0116 | 1.0116 | |
| 2026-04-08 | 1.0117 | 1.0117 | |
| 2026-04-07 | 1.0114 | 1.0114 | |
| 2026-04-03 | 1.0109 | 1.0109 | |
| 2026-04-02 | 1.0106 | 1.0106 | |
| 2026-04-01 | 1.0107 | 1.0107 | |
| 2026-03-31 | 1.0109 | 1.0109 | |
| 2026-03-30 | 1.0109 | 1.0109 | |
| 2026-03-27 | 1.0104 | 1.0104 | |
| 2026-03-26 | 1.0104 | 1.0104 | |
| 2026-03-25 | 1.0104 | 1.0104 | |
| 2026-03-24 | 1.0103 | 1.0103 | |
| 2026-03-23 | 1.0101 | 1.0101 | |
| 2026-03-20 | 1.0100 | 1.0100 |