| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0874 | 1.0874 | |
| 2026-04-16 | 1.0873 | 1.0873 | |
| 2026-04-15 | 1.0872 | 1.0872 | |
| 2026-04-14 | 1.0872 | 1.0872 | |
| 2026-04-13 | 1.0872 | 1.0872 | |
| 2026-04-10 | 1.0870 | 1.0870 | |
| 2026-04-09 | 1.0870 | 1.0870 | |
| 2026-04-08 | 1.0869 | 1.0869 | |
| 2026-04-07 | 1.0867 | 1.0867 | |
| 2026-04-03 | 1.0864 | 1.0864 | |
| 2026-04-02 | 1.0861 | 1.0861 | |
| 2026-04-01 | 1.0860 | 1.0860 | |
| 2026-03-31 | 1.0859 | 1.0859 | |
| 2026-03-30 | 1.0857 | 1.0857 | |
| 2026-03-27 | 1.0855 | 1.0855 | |
| 2026-03-26 | 1.0853 | 1.0853 | |
| 2026-03-25 | 1.0852 | 1.0852 | |
| 2026-03-24 | 1.0851 | 1.0851 | |
| 2026-03-23 | 1.0850 | 1.0850 | |
| 2026-03-20 | 1.0850 | 1.0850 |