| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2062 | 1.4894 | |
| 2026-04-16 | 1.1599 | 1.4431 | |
| 2026-04-15 | 1.1324 | 1.4156 | |
| 2026-04-14 | 1.1518 | 1.4350 | |
| 2026-04-13 | 1.1293 | 1.4125 | |
| 2026-04-10 | 1.0989 | 1.3821 | |
| 2026-04-09 | 1.0724 | 1.3556 | |
| 2026-04-08 | 1.0548 | 1.3380 | |
| 2026-04-07 | 0.9810 | 1.2642 | |
| 2026-04-03 | 0.9692 | 1.2524 | |
| 2026-04-02 | 0.9630 | 1.2462 | |
| 2026-04-01 | 0.9846 | 1.2678 | |
| 2026-03-31 | 0.9517 | 1.2349 | |
| 2026-03-30 | 0.9874 | 1.2706 | |
| 2026-03-27 | 0.9858 | 1.2690 | |
| 2026-03-26 | 0.9837 | 1.2669 | |
| 2026-03-25 | 0.9994 | 1.2826 | |
| 2026-03-24 | 0.9812 | 1.2644 | |
| 2026-03-23 | 0.9619 | 1.2451 | |
| 2026-03-20 | 1.0065 | 1.2897 |