| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0549 | 1.0549 | |
| 2026-04-16 | 1.0544 | 1.0544 | |
| 2026-04-15 | 1.0544 | 1.0544 | |
| 2026-04-14 | 1.0543 | 1.0543 | |
| 2026-04-13 | 1.0539 | 1.0539 | |
| 2026-04-10 | 1.0537 | 1.0537 | |
| 2026-04-09 | 1.0537 | 1.0537 | |
| 2026-04-08 | 1.0538 | 1.0538 | |
| 2026-04-07 | 1.0534 | 1.0534 | |
| 2026-04-03 | 1.0531 | 1.0531 | |
| 2026-04-02 | 1.0529 | 1.0529 | |
| 2026-04-01 | 1.0530 | 1.0530 | |
| 2026-03-31 | 1.0530 | 1.0530 | |
| 2026-03-30 | 1.0530 | 1.0530 | |
| 2026-03-27 | 1.0527 | 1.0527 | |
| 2026-03-26 | 1.0527 | 1.0527 | |
| 2026-03-25 | 1.0527 | 1.0527 | |
| 2026-03-24 | 1.0526 | 1.0526 | |
| 2026-03-23 | 1.0524 | 1.0524 | |
| 2026-03-20 | 1.0526 | 1.0526 |