| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0989 | 1.1039 | |
| 2026-04-16 | 1.0976 | 1.1026 | |
| 2026-04-15 | 1.0952 | 1.1002 | |
| 2026-04-14 | 1.0958 | 1.1008 | |
| 2026-04-13 | 1.0938 | 1.0988 | |
| 2026-04-10 | 1.0936 | 1.0986 | |
| 2026-04-09 | 1.0920 | 1.0970 | |
| 2026-04-08 | 1.0924 | 1.0974 | |
| 2026-04-07 | 1.0878 | 1.0928 | |
| 2026-04-03 | 1.0867 | 1.0917 | |
| 2026-04-02 | 1.0871 | 1.0921 | |
| 2026-04-01 | 1.0878 | 1.0928 | |
| 2026-03-31 | 1.0853 | 1.0903 | |
| 2026-03-30 | 1.0862 | 1.0912 | |
| 2026-03-27 | 1.0858 | 1.0908 | |
| 2026-03-26 | 1.0847 | 1.0897 | |
| 2026-03-25 | 1.0854 | 1.0904 | |
| 2026-03-24 | 1.0835 | 1.0885 | |
| 2026-03-23 | 1.0807 | 1.0857 | |
| 2026-03-20 | 1.0848 | 1.0898 |