| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1523 | 1.1523 | |
| 2026-04-16 | 1.1517 | 1.1517 | |
| 2026-04-15 | 1.1499 | 1.1499 | |
| 2026-04-14 | 1.1504 | 1.1504 | |
| 2026-04-13 | 1.1488 | 1.1488 | |
| 2026-04-10 | 1.1487 | 1.1487 | |
| 2026-04-09 | 1.1474 | 1.1474 | |
| 2026-04-08 | 1.1477 | 1.1477 | |
| 2026-04-07 | 1.1438 | 1.1438 | |
| 2026-04-03 | 1.1428 | 1.1428 | |
| 2026-04-02 | 1.1433 | 1.1433 | |
| 2026-04-01 | 1.1440 | 1.1440 | |
| 2026-03-31 | 1.1417 | 1.1417 | |
| 2026-03-30 | 1.1427 | 1.1427 | |
| 2026-03-27 | 1.1425 | 1.1425 | |
| 2026-03-26 | 1.1414 | 1.1414 | |
| 2026-03-25 | 1.1421 | 1.1421 | |
| 2026-03-24 | 1.1403 | 1.1403 | |
| 2026-03-23 | 1.1380 | 1.1380 | |
| 2026-03-20 | 1.1413 | 1.1413 |