| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0754 | 1.0754 | |
| 2026-04-16 | 1.0759 | 1.0759 | |
| 2026-04-15 | 1.0746 | 1.0746 | |
| 2026-04-14 | 1.0742 | 1.0742 | |
| 2026-04-13 | 1.0737 | 1.0737 | |
| 2026-04-10 | 1.0738 | 1.0738 | |
| 2026-04-09 | 1.0730 | 1.0730 | |
| 2026-04-08 | 1.0736 | 1.0736 | |
| 2026-04-07 | 1.0705 | 1.0705 | |
| 2026-04-03 | 1.0705 | 1.0705 | |
| 2026-04-02 | 1.0717 | 1.0717 | |
| 2026-04-01 | 1.0721 | 1.0721 | |
| 2026-03-31 | 1.0704 | 1.0704 | |
| 2026-03-30 | 1.0715 | 1.0715 | |
| 2026-03-27 | 1.0711 | 1.0711 | |
| 2026-03-26 | 1.0711 | 1.0711 | |
| 2026-03-25 | 1.0719 | 1.0719 | |
| 2026-03-24 | 1.0694 | 1.0694 | |
| 2026-03-23 | 1.0664 | 1.0664 | |
| 2026-03-20 | 1.0741 | 1.0741 |