| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0968 | 1.0968 | |
| 2026-04-16 | 1.0966 | 1.0966 | |
| 2026-04-15 | 1.0965 | 1.0965 | |
| 2026-04-14 | 1.0965 | 1.0965 | |
| 2026-04-13 | 1.0965 | 1.0965 | |
| 2026-04-10 | 1.0963 | 1.0963 | |
| 2026-04-09 | 1.0962 | 1.0962 | |
| 2026-04-08 | 1.0961 | 1.0961 | |
| 2026-04-07 | 1.0960 | 1.0960 | |
| 2026-04-03 | 1.0956 | 1.0956 | |
| 2026-04-02 | 1.0954 | 1.0954 | |
| 2026-04-01 | 1.0952 | 1.0952 | |
| 2026-03-31 | 1.0951 | 1.0951 | |
| 2026-03-30 | 1.0949 | 1.0949 | |
| 2026-03-27 | 1.0946 | 1.0946 | |
| 2026-03-26 | 1.0945 | 1.0945 | |
| 2026-03-25 | 1.0943 | 1.0943 | |
| 2026-03-24 | 1.0943 | 1.0943 | |
| 2026-03-23 | 1.0942 | 1.0942 | |
| 2026-03-20 | 1.0941 | 1.0941 |