| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0778 | 1.0778 | |
| 2026-04-16 | 1.0654 | 1.0654 | |
| 2026-04-15 | 1.0361 | 1.0361 | |
| 2026-04-14 | 1.0435 | 1.0435 | |
| 2026-04-13 | 1.0225 | 1.0225 | |
| 2026-04-10 | 1.0270 | 1.0270 | |
| 2026-04-09 | 1.0051 | 1.0051 | |
| 2026-04-08 | 1.0073 | 1.0073 | |
| 2026-04-07 | 0.9468 | 0.9468 | |
| 2026-04-03 | 0.9488 | 0.9488 | |
| 2026-04-02 | 0.9475 | 0.9475 | |
| 2026-04-01 | 0.9611 | 0.9611 | |
| 2026-03-31 | 0.9283 | 0.9283 | |
| 2026-03-30 | 0.9457 | 0.9457 | |
| 2026-03-27 | 0.9458 | 0.9458 | |
| 2026-03-26 | 0.9486 | 0.9486 | |
| 2026-03-25 | 0.9763 | 0.9763 | |
| 2026-03-24 | 0.9690 | 0.9690 | |
| 2026-03-23 | 0.9472 | 0.9472 | |
| 2026-03-20 | 0.9819 | 0.9819 |