| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0359 | 1.0359 | |
| 2026-04-16 | 1.0368 | 1.0368 | |
| 2026-04-15 | 1.0270 | 1.0270 | |
| 2026-04-14 | 1.0256 | 1.0256 | |
| 2026-04-13 | 1.0156 | 1.0156 | |
| 2026-04-10 | 1.0174 | 1.0174 | |
| 2026-04-09 | 1.0061 | 1.0061 | |
| 2026-04-08 | 1.0137 | 1.0137 | |
| 2026-04-07 | 0.9701 | 0.9701 | |
| 2026-04-03 | 0.9636 | 0.9636 | |
| 2026-04-02 | 0.9731 | 0.9731 | |
| 2026-04-01 | 0.9918 | 0.9918 | |
| 2026-03-31 | 0.9702 | 0.9702 | |
| 2026-03-30 | 0.9786 | 0.9786 | |
| 2026-03-27 | 0.9856 | 0.9856 | |
| 2026-03-26 | 0.9717 | 0.9717 | |
| 2026-03-25 | 0.9855 | 0.9855 | |
| 2026-03-24 | 0.9725 | 0.9725 | |
| 2026-03-23 | 0.9532 | 0.9532 | |
| 2026-03-20 | 0.9924 | 0.9924 |