| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0775 | 1.0775 | |
| 2026-04-16 | 1.0657 | 1.0657 | |
| 2026-04-15 | 1.0533 | 1.0533 | |
| 2026-04-14 | 1.0490 | 1.0490 | |
| 2026-04-13 | 1.0273 | 1.0273 | |
| 2026-04-10 | 1.0240 | 1.0240 | |
| 2026-04-09 | 1.0133 | 1.0133 | |
| 2026-04-08 | 1.0295 | 1.0295 | |
| 2026-04-07 | 0.9832 | 0.9832 | |
| 2026-04-03 | 0.9871 | 0.9871 | |
| 2026-04-02 | 1.0022 | 1.0022 | |
| 2026-04-01 | 1.0188 | 1.0188 | |
| 2026-03-31 | 1.0121 | 1.0121 | |
| 2026-03-30 | 1.0204 | 1.0204 | |
| 2026-03-27 | 1.0051 | 1.0051 | |
| 2026-03-26 | 1.0024 | 1.0024 | |
| 2026-03-25 | 1.0197 | 1.0197 | |
| 2026-03-24 | 1.0042 | 1.0042 | |
| 2026-03-23 | 0.9830 | 0.9830 | |
| 2026-03-20 | 1.0292 | 1.0292 |