| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0790 | 1.0790 | |
| 2026-04-16 | 1.0671 | 1.0671 | |
| 2026-04-15 | 1.0547 | 1.0547 | |
| 2026-04-14 | 1.0504 | 1.0504 | |
| 2026-04-13 | 1.0286 | 1.0286 | |
| 2026-04-10 | 1.0253 | 1.0253 | |
| 2026-04-09 | 1.0146 | 1.0146 | |
| 2026-04-08 | 1.0308 | 1.0308 | |
| 2026-04-07 | 0.9845 | 0.9845 | |
| 2026-04-03 | 0.9884 | 0.9884 | |
| 2026-04-02 | 1.0035 | 1.0035 | |
| 2026-04-01 | 1.0201 | 1.0201 | |
| 2026-03-31 | 1.0134 | 1.0134 | |
| 2026-03-30 | 1.0217 | 1.0217 | |
| 2026-03-27 | 1.0064 | 1.0064 | |
| 2026-03-26 | 1.0036 | 1.0036 | |
| 2026-03-25 | 1.0210 | 1.0210 | |
| 2026-03-24 | 1.0055 | 1.0055 | |
| 2026-03-23 | 0.9842 | 0.9842 | |
| 2026-03-20 | 1.0304 | 1.0304 |