| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2500 | 1.2500 | |
| 2026-04-16 | 1.2497 | 1.2497 | |
| 2026-04-15 | 1.2495 | 1.2495 | |
| 2026-04-14 | 1.2496 | 1.2496 | |
| 2026-04-13 | 1.2495 | 1.2495 | |
| 2026-04-10 | 1.2493 | 1.2493 | |
| 2026-04-09 | 1.2492 | 1.2492 | |
| 2026-04-08 | 1.2493 | 1.2493 | |
| 2026-04-07 | 1.2493 | 1.2493 | |
| 2026-04-03 | 1.2488 | 1.2488 | |
| 2026-04-02 | 1.2484 | 1.2484 | |
| 2026-04-01 | 1.2483 | 1.2483 | |
| 2026-03-31 | 1.2484 | 1.2484 | |
| 2026-03-30 | 1.2485 | 1.2485 | |
| 2026-03-27 | 1.2480 | 1.2480 | |
| 2026-03-26 | 1.2479 | 1.2479 | |
| 2026-03-25 | 1.2478 | 1.2478 | |
| 2026-03-24 | 1.2478 | 1.2478 | |
| 2026-03-23 | 1.2477 | 1.2477 | |
| 2026-03-20 | 1.2478 | 1.2478 |