| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0261 | 1.0411 | |
| 2026-04-16 | 1.0247 | 1.0397 | |
| 2026-04-15 | 1.0244 | 1.0394 | |
| 2026-04-14 | 1.0240 | 1.0390 | |
| 2026-04-13 | 1.0239 | 1.0389 | |
| 2026-04-10 | 1.0230 | 1.0380 | |
| 2026-04-09 | 1.0224 | 1.0374 | |
| 2026-04-08 | 1.0228 | 1.0378 | |
| 2026-04-07 | 1.0225 | 1.0375 | |
| 2026-04-03 | 1.0217 | 1.0367 | |
| 2026-04-02 | 1.0209 | 1.0359 | |
| 2026-04-01 | 1.0207 | 1.0357 | |
| 2026-03-31 | 1.0212 | 1.0362 | |
| 2026-03-30 | 1.0216 | 1.0366 | |
| 2026-03-27 | 1.0202 | 1.0352 | |
| 2026-03-26 | 1.0200 | 1.0350 | |
| 2026-03-25 | 1.0200 | 1.0350 | |
| 2026-03-24 | 1.0200 | 1.0350 | |
| 2026-03-23 | 1.0197 | 1.0347 | |
| 2026-03-20 | 1.0199 | 1.0349 |