| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0371 | 1.0371 | |
| 2026-04-16 | 1.0380 | 1.0380 | |
| 2026-04-15 | 1.0282 | 1.0282 | |
| 2026-04-14 | 1.0268 | 1.0268 | |
| 2026-04-13 | 1.0168 | 1.0168 | |
| 2026-04-10 | 1.0186 | 1.0186 | |
| 2026-04-09 | 1.0072 | 1.0072 | |
| 2026-04-08 | 1.0149 | 1.0149 | |
| 2026-04-07 | 0.9712 | 0.9712 | |
| 2026-04-03 | 0.9646 | 0.9646 | |
| 2026-04-02 | 0.9742 | 0.9742 | |
| 2026-04-01 | 0.9929 | 0.9929 | |
| 2026-03-31 | 0.9712 | 0.9712 | |
| 2026-03-30 | 0.9797 | 0.9797 | |
| 2026-03-27 | 0.9866 | 0.9866 | |
| 2026-03-26 | 0.9727 | 0.9727 | |
| 2026-03-25 | 0.9866 | 0.9866 | |
| 2026-03-24 | 0.9735 | 0.9735 | |
| 2026-03-23 | 0.9542 | 0.9542 | |
| 2026-03-20 | 0.9934 | 0.9934 |