| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2724 | 1.2724 | |
| 2026-04-16 | 1.2720 | 1.2720 | |
| 2026-04-15 | 1.2718 | 1.2718 | |
| 2026-04-14 | 1.2719 | 1.2719 | |
| 2026-04-13 | 1.2718 | 1.2718 | |
| 2026-04-10 | 1.2716 | 1.2716 | |
| 2026-04-09 | 1.2715 | 1.2715 | |
| 2026-04-08 | 1.2716 | 1.2716 | |
| 2026-04-07 | 1.2715 | 1.2715 | |
| 2026-04-03 | 1.2710 | 1.2710 | |
| 2026-04-02 | 1.2705 | 1.2705 | |
| 2026-04-01 | 1.2704 | 1.2704 | |
| 2026-03-31 | 1.2706 | 1.2706 | |
| 2026-03-30 | 1.2706 | 1.2706 | |
| 2026-03-27 | 1.2701 | 1.2701 | |
| 2026-03-26 | 1.2699 | 1.2699 | |
| 2026-03-25 | 1.2699 | 1.2699 | |
| 2026-03-24 | 1.2699 | 1.2699 | |
| 2026-03-23 | 1.2698 | 1.2698 | |
| 2026-03-20 | 1.2698 | 1.2698 |