| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-24 | 1.1349 | 1.1349 | |
| 2026-04-23 | 1.1351 | 1.1351 | |
| 2026-04-22 | 1.1353 | 1.1353 | |
| 2026-04-21 | 1.1348 | 1.1348 | |
| 2026-04-20 | 1.1342 | 1.1342 | |
| 2026-04-17 | 1.1339 | 1.1339 | |
| 2026-04-16 | 1.1333 | 1.1333 | |
| 2026-04-15 | 1.1334 | 1.1334 | |
| 2026-04-14 | 1.1332 | 1.1332 | |
| 2026-04-13 | 1.1330 | 1.1330 | |
| 2026-04-10 | 1.1323 | 1.1323 | |
| 2026-04-09 | 1.1318 | 1.1318 | |
| 2026-04-08 | 1.1317 | 1.1317 | |
| 2026-04-07 | 1.1312 | 1.1312 | |
| 2026-04-03 | 1.1304 | 1.1304 | |
| 2026-04-02 | 1.1300 | 1.1300 | |
| 2026-04-01 | 1.1299 | 1.1299 | |
| 2026-03-31 | 1.1300 | 1.1300 | |
| 2026-03-30 | 1.1299 | 1.1299 | |
| 2026-03-27 | 1.1293 | 1.1293 |