| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0132 | 1.0132 | |
| 2026-04-16 | 1.0123 | 1.0123 | |
| 2026-04-15 | 0.9978 | 0.9978 | |
| 2026-04-14 | 1.0119 | 1.0119 | |
| 2026-04-13 | 1.0012 | 1.0012 | |
| 2026-04-10 | 1.0037 | 1.0037 | |
| 2026-04-09 | 0.9738 | 0.9738 | |
| 2026-04-08 | 1.0024 | 1.0024 | |
| 2026-04-07 | 0.9462 | 0.9462 | |
| 2026-04-03 | 0.9381 | 0.9381 | |
| 2026-04-02 | 0.9496 | 0.9496 | |
| 2026-04-01 | 0.9778 | 0.9778 | |
| 2026-03-31 | 0.9617 | 0.9617 | |
| 2026-03-30 | 0.9757 | 0.9757 | |
| 2026-03-27 | 0.9771 | 0.9771 | |
| 2026-03-26 | 0.9657 | 0.9657 | |
| 2026-03-25 | 0.9996 | 0.9996 | |
| 2026-03-24 | 0.9919 | 0.9919 | |
| 2026-03-23 | 0.9775 | 0.9775 | |
| 2026-03-20 | 1.0148 | 1.0148 |