| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0267 | 1.0417 | |
| 2026-04-16 | 1.0254 | 1.0404 | |
| 2026-04-15 | 1.0251 | 1.0401 | |
| 2026-04-14 | 1.0247 | 1.0397 | |
| 2026-04-13 | 1.0246 | 1.0396 | |
| 2026-04-10 | 1.0237 | 1.0387 | |
| 2026-04-09 | 1.0231 | 1.0381 | |
| 2026-04-08 | 1.0235 | 1.0385 | |
| 2026-04-07 | 1.0232 | 1.0382 | |
| 2026-04-03 | 1.0224 | 1.0374 | |
| 2026-04-02 | 1.0216 | 1.0366 | |
| 2026-04-01 | 1.0214 | 1.0364 | |
| 2026-03-31 | 1.0219 | 1.0369 | |
| 2026-03-30 | 1.0222 | 1.0372 | |
| 2026-03-27 | 1.0209 | 1.0359 | |
| 2026-03-26 | 1.0207 | 1.0357 | |
| 2026-03-25 | 1.0207 | 1.0357 | |
| 2026-03-24 | 1.0207 | 1.0357 | |
| 2026-03-23 | 1.0204 | 1.0354 | |
| 2026-03-20 | 1.0206 | 1.0356 |