| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0127 | 1.0127 | |
| 2026-04-16 | 1.0132 | 1.0132 | |
| 2026-04-15 | 1.0120 | 1.0120 | |
| 2026-04-14 | 1.0114 | 1.0114 | |
| 2026-04-13 | 1.0109 | 1.0109 | |
| 2026-04-10 | 1.0115 | 1.0115 | |
| 2026-04-09 | 1.0111 | 1.0111 | |
| 2026-04-08 | 1.0121 | 1.0121 | |
| 2026-04-07 | 1.0098 | 1.0098 | |
| 2026-04-03 | 1.0092 | 1.0092 | |
| 2026-04-02 | 1.0096 | 1.0096 | |
| 2026-04-01 | 1.0099 | 1.0099 | |
| 2026-03-31 | 1.0089 | 1.0089 | |
| 2026-03-30 | 1.0091 | 1.0091 | |
| 2026-03-27 | 1.0092 | 1.0092 | |
| 2026-03-26 | 1.0090 | 1.0090 | |
| 2026-03-25 | 1.0103 | 1.0103 | |
| 2026-03-24 | 1.0085 | 1.0085 | |
| 2026-03-23 | 1.0067 | 1.0067 | |
| 2026-03-20 | 1.0091 | 1.0091 |