| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0980 | 1.0980 | |
| 2026-04-16 | 1.0978 | 1.0978 | |
| 2026-04-15 | 1.0977 | 1.0977 | |
| 2026-04-14 | 1.0977 | 1.0977 | |
| 2026-04-13 | 1.0977 | 1.0977 | |
| 2026-04-10 | 1.0975 | 1.0975 | |
| 2026-04-09 | 1.0974 | 1.0974 | |
| 2026-04-08 | 1.0973 | 1.0973 | |
| 2026-04-07 | 1.0972 | 1.0972 | |
| 2026-04-03 | 1.0968 | 1.0968 | |
| 2026-04-02 | 1.0966 | 1.0966 | |
| 2026-04-01 | 1.0964 | 1.0964 | |
| 2026-03-31 | 1.0963 | 1.0963 | |
| 2026-03-30 | 1.0961 | 1.0961 | |
| 2026-03-27 | 1.0958 | 1.0958 | |
| 2026-03-26 | 1.0956 | 1.0956 | |
| 2026-03-25 | 1.0955 | 1.0955 | |
| 2026-03-24 | 1.0954 | 1.0954 | |
| 2026-03-23 | 1.0953 | 1.0953 | |
| 2026-03-20 | 1.0953 | 1.0953 |