| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 1.1668 | 1.1668 | |
| 2026-04-15 | 1.1668 | 1.1668 | |
| 2026-04-14 | 1.1666 | 1.1666 | |
| 2026-04-13 | 1.1662 | 1.1662 | |
| 2026-04-10 | 1.1656 | 1.1656 | |
| 2026-04-09 | 1.1652 | 1.1652 | |
| 2026-04-08 | 1.1652 | 1.1652 | |
| 2026-04-07 | 1.1649 | 1.1649 | |
| 2026-04-03 | 1.1643 | 1.1643 | |
| 2026-04-02 | 1.1637 | 1.1637 | |
| 2026-04-01 | 1.1636 | 1.1636 | |
| 2026-03-31 | 1.1637 | 1.1637 | |
| 2026-03-30 | 1.1637 | 1.1637 | |
| 2026-03-27 | 1.1630 | 1.1630 | |
| 2026-03-26 | 1.1627 | 1.1627 | |
| 2026-03-25 | 1.1625 | 1.1625 | |
| 2026-03-24 | 1.1623 | 1.1623 | |
| 2026-03-23 | 1.1622 | 1.1622 | |
| 2026-03-20 | 1.1623 | 1.1623 | |
| 2026-03-19 | 1.1622 | 1.1622 |