| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0404 | 1.0404 | |
| 2026-04-16 | 1.0385 | 1.0385 | |
| 2026-04-15 | 1.0239 | 1.0239 | |
| 2026-04-14 | 1.0275 | 1.0275 | |
| 2026-04-13 | 1.0127 | 1.0127 | |
| 2026-04-10 | 1.0116 | 1.0116 | |
| 2026-04-09 | 0.9941 | 0.9941 | |
| 2026-04-08 | 0.9990 | 0.9990 | |
| 2026-04-07 | 0.9656 | 0.9656 | |
| 2026-04-03 | 0.9646 | 0.9646 | |
| 2026-04-02 | 0.9720 | 0.9720 | |
| 2026-04-01 | 0.9812 | 0.9812 | |
| 2026-03-31 | 0.9585 | 0.9585 | |
| 2026-03-30 | 0.9665 | 0.9665 | |
| 2026-03-27 | 0.9709 | 0.9709 | |
| 2026-03-26 | 0.9646 | 0.9646 | |
| 2026-03-25 | 0.9755 | 0.9755 | |
| 2026-03-24 | 0.9587 | 0.9587 | |
| 2026-03-23 | 0.9402 | 0.9402 | |
| 2026-03-20 | 0.9726 | 0.9726 |