| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1310 | 1.1310 | |
| 2026-04-16 | 1.1304 | 1.1304 | |
| 2026-04-15 | 1.1286 | 1.1286 | |
| 2026-04-14 | 1.1292 | 1.1292 | |
| 2026-04-13 | 1.1276 | 1.1276 | |
| 2026-04-10 | 1.1275 | 1.1275 | |
| 2026-04-09 | 1.1263 | 1.1263 | |
| 2026-04-08 | 1.1266 | 1.1266 | |
| 2026-04-07 | 1.1228 | 1.1228 | |
| 2026-04-03 | 1.1219 | 1.1219 | |
| 2026-04-02 | 1.1223 | 1.1223 | |
| 2026-04-01 | 1.1231 | 1.1231 | |
| 2026-03-31 | 1.1208 | 1.1208 | |
| 2026-03-30 | 1.1218 | 1.1218 | |
| 2026-03-27 | 1.1216 | 1.1216 | |
| 2026-03-26 | 1.1206 | 1.1206 | |
| 2026-03-25 | 1.1213 | 1.1213 | |
| 2026-03-24 | 1.1195 | 1.1195 | |
| 2026-03-23 | 1.1173 | 1.1173 | |
| 2026-03-20 | 1.1206 | 1.1206 |