| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1584 | 1.1584 | |
| 2026-04-16 | 1.1359 | 1.1359 | |
| 2026-04-15 | 1.1081 | 1.1081 | |
| 2026-04-14 | 1.1186 | 1.1186 | |
| 2026-04-13 | 1.0955 | 1.0955 | |
| 2026-04-10 | 1.0870 | 1.0870 | |
| 2026-04-09 | 1.0504 | 1.0504 | |
| 2026-04-08 | 1.0558 | 1.0558 | |
| 2026-04-07 | 0.9961 | 0.9961 | |
| 2026-04-03 | 0.9874 | 0.9874 | |
| 2026-04-02 | 0.9872 | 0.9872 | |
| 2026-04-01 | 1.0119 | 1.0119 | |
| 2026-03-31 | 0.9852 | 0.9852 | |
| 2026-03-30 | 1.0145 | 1.0145 | |
| 2026-03-27 | 1.0237 | 1.0237 | |
| 2026-03-26 | 1.0235 | 1.0235 | |
| 2026-03-25 | 1.0378 | 1.0378 | |
| 2026-03-24 | 1.0178 | 1.0178 | |
| 2026-03-23 | 1.0068 | 1.0068 | |
| 2026-03-20 | 1.0424 | 1.0424 |