| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.2018 | 1.2018 | |
| 2026-04-16 | 1.1557 | 1.1557 | |
| 2026-04-15 | 1.1283 | 1.1283 | |
| 2026-04-14 | 1.1476 | 1.1476 | |
| 2026-04-13 | 1.1252 | 1.1252 | |
| 2026-04-10 | 1.0949 | 1.0949 | |
| 2026-04-09 | 1.0686 | 1.0686 | |
| 2026-04-08 | 1.0510 | 1.0510 | |
| 2026-04-07 | 0.9775 | 0.9775 | |
| 2026-04-03 | 0.9657 | 0.9657 | |
| 2026-04-02 | 0.9595 | 0.9595 | |
| 2026-04-01 | 0.9811 | 0.9811 | |
| 2026-03-31 | 0.9483 | 0.9483 | |
| 2026-03-30 | 0.9839 | 0.9839 | |
| 2026-03-27 | 0.9823 | 0.9823 | |
| 2026-03-26 | 0.9802 | 0.9802 | |
| 2026-03-25 | 0.9959 | 0.9959 | |
| 2026-03-24 | 0.9777 | 0.9777 | |
| 2026-03-23 | 0.9585 | 0.9585 | |
| 2026-03-20 | 1.0029 | 1.0029 |