| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0413 | 1.0413 | |
| 2026-04-16 | 1.0394 | 1.0394 | |
| 2026-04-15 | 1.0248 | 1.0248 | |
| 2026-04-14 | 1.0284 | 1.0284 | |
| 2026-04-13 | 1.0136 | 1.0136 | |
| 2026-04-10 | 1.0124 | 1.0124 | |
| 2026-04-09 | 0.9949 | 0.9949 | |
| 2026-04-08 | 0.9998 | 0.9998 | |
| 2026-04-07 | 0.9664 | 0.9664 | |
| 2026-04-03 | 0.9653 | 0.9653 | |
| 2026-04-02 | 0.9727 | 0.9727 | |
| 2026-04-01 | 0.9819 | 0.9819 | |
| 2026-03-31 | 0.9592 | 0.9592 | |
| 2026-03-30 | 0.9672 | 0.9672 | |
| 2026-03-27 | 0.9716 | 0.9716 | |
| 2026-03-26 | 0.9653 | 0.9653 | |
| 2026-03-25 | 0.9762 | 0.9762 | |
| 2026-03-24 | 0.9594 | 0.9594 | |
| 2026-03-23 | 0.9408 | 0.9408 | |
| 2026-03-20 | 0.9733 | 0.9733 |