| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0947 | 1.0947 | |
| 2026-04-16 | 1.0952 | 1.0952 | |
| 2026-04-15 | 1.0939 | 1.0939 | |
| 2026-04-14 | 1.0934 | 1.0934 | |
| 2026-04-13 | 1.0930 | 1.0930 | |
| 2026-04-10 | 1.0930 | 1.0930 | |
| 2026-04-09 | 1.0922 | 1.0922 | |
| 2026-04-08 | 1.0928 | 1.0928 | |
| 2026-04-07 | 1.0896 | 1.0896 | |
| 2026-04-03 | 1.0896 | 1.0896 | |
| 2026-04-02 | 1.0907 | 1.0907 | |
| 2026-04-01 | 1.0912 | 1.0912 | |
| 2026-03-31 | 1.0894 | 1.0894 | |
| 2026-03-30 | 1.0905 | 1.0905 | |
| 2026-03-27 | 1.0901 | 1.0901 | |
| 2026-03-26 | 1.0901 | 1.0901 | |
| 2026-03-25 | 1.0908 | 1.0908 | |
| 2026-03-24 | 1.0883 | 1.0883 | |
| 2026-03-23 | 1.0852 | 1.0852 | |
| 2026-03-20 | 1.0931 | 1.0931 |