| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0149 | 1.0149 | |
| 2026-04-16 | 1.0140 | 1.0140 | |
| 2026-04-15 | 0.9995 | 0.9995 | |
| 2026-04-14 | 1.0136 | 1.0136 | |
| 2026-04-13 | 1.0028 | 1.0028 | |
| 2026-04-10 | 1.0054 | 1.0054 | |
| 2026-04-09 | 0.9754 | 0.9754 | |
| 2026-04-08 | 1.0040 | 1.0040 | |
| 2026-04-07 | 0.9477 | 0.9477 | |
| 2026-04-03 | 0.9396 | 0.9396 | |
| 2026-04-02 | 0.9511 | 0.9511 | |
| 2026-04-01 | 0.9794 | 0.9794 | |
| 2026-03-31 | 0.9632 | 0.9632 | |
| 2026-03-30 | 0.9772 | 0.9772 | |
| 2026-03-27 | 0.9786 | 0.9786 | |
| 2026-03-26 | 0.9672 | 0.9672 | |
| 2026-03-25 | 1.0011 | 1.0011 | |
| 2026-03-24 | 0.9934 | 0.9934 | |
| 2026-03-23 | 0.9790 | 0.9790 | |
| 2026-03-20 | 1.0163 | 1.0163 |