| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0426 | 1.0426 | |
| 2026-04-16 | 1.0397 | 1.0397 | |
| 2026-04-15 | 1.0262 | 1.0262 | |
| 2026-04-14 | 1.0323 | 1.0323 | |
| 2026-04-13 | 1.0108 | 1.0108 | |
| 2026-04-10 | 1.0079 | 1.0079 | |
| 2026-04-09 | 0.9943 | 0.9943 | |
| 2026-04-08 | 1.0059 | 1.0059 | |
| 2026-04-07 | 0.9434 | 0.9434 | |
| 2026-04-03 | 0.9359 | 0.9359 | |
| 2026-04-02 | 0.9343 | 0.9343 | |
| 2026-04-01 | 0.9662 | 0.9662 | |
| 2026-03-31 | 0.9311 | 0.9311 | |
| 2026-03-30 | 0.9487 | 0.9487 | |
| 2026-03-27 | 0.9582 | 0.9582 | |
| 2026-03-26 | 0.9496 | 0.9496 | |
| 2026-03-25 | 0.9703 | 0.9703 | |
| 2026-03-24 | 0.9556 | 0.9556 | |
| 2026-03-23 | 0.9362 | 0.9362 | |
| 2026-03-20 | 0.9827 | 0.9827 |