| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1039 | 1.1039 | |
| 2026-04-16 | 1.1041 | 1.1041 | |
| 2026-04-15 | 1.0884 | 1.0884 | |
| 2026-04-14 | 1.0862 | 1.0862 | |
| 2026-04-13 | 1.0704 | 1.0704 | |
| 2026-04-10 | 1.0669 | 1.0669 | |
| 2026-04-09 | 1.0489 | 1.0489 | |
| 2026-04-08 | 1.0557 | 1.0557 | |
| 2026-04-07 | 1.0202 | 1.0202 | |
| 2026-04-03 | 1.0183 | 1.0183 | |
| 2026-04-02 | 1.0261 | 1.0261 | |
| 2026-04-01 | 1.0378 | 1.0378 | |
| 2026-03-31 | 1.0195 | 1.0195 | |
| 2026-03-30 | 1.0249 | 1.0249 | |
| 2026-03-27 | 1.0275 | 1.0275 | |
| 2026-03-26 | 1.0213 | 1.0213 | |
| 2026-03-25 | 1.0325 | 1.0325 | |
| 2026-03-24 | 1.0176 | 1.0176 | |
| 2026-03-23 | 1.0058 | 1.0058 | |
| 2026-03-20 | 1.0360 | 1.0360 |