| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0414 | 1.0414 | |
| 2026-04-16 | 1.0386 | 1.0386 | |
| 2026-04-15 | 1.0251 | 1.0251 | |
| 2026-04-14 | 1.0312 | 1.0312 | |
| 2026-04-13 | 1.0097 | 1.0097 | |
| 2026-04-10 | 1.0068 | 1.0068 | |
| 2026-04-09 | 0.9932 | 0.9932 | |
| 2026-04-08 | 1.0049 | 1.0049 | |
| 2026-04-07 | 0.9424 | 0.9424 | |
| 2026-04-03 | 0.9349 | 0.9349 | |
| 2026-04-02 | 0.9333 | 0.9333 | |
| 2026-04-01 | 0.9652 | 0.9652 | |
| 2026-03-31 | 0.9301 | 0.9301 | |
| 2026-03-30 | 0.9477 | 0.9477 | |
| 2026-03-27 | 0.9572 | 0.9572 | |
| 2026-03-26 | 0.9487 | 0.9487 | |
| 2026-03-25 | 0.9693 | 0.9693 | |
| 2026-03-24 | 0.9546 | 0.9546 | |
| 2026-03-23 | 0.9353 | 0.9353 | |
| 2026-03-20 | 0.9817 | 0.9817 |