| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0073 | 1.0073 | |
| 2026-04-16 | 1.0124 | 1.0124 | |
| 2026-04-15 | 1.0107 | 1.0107 | |
| 2026-04-14 | 1.0127 | 1.0127 | |
| 2026-04-13 | 1.0100 | 1.0100 | |
| 2026-04-10 | 1.0159 | 1.0159 | |
| 2026-04-09 | 1.0104 | 1.0104 | |
| 2026-04-08 | 1.0078 | 1.0078 | |
| 2026-04-07 | 0.9982 | 0.9982 | |
| 2026-04-03 | 0.9992 | 0.9992 | |
| 2026-04-02 | 0.9985 | 0.9985 | |
| 2026-04-01 | 0.9992 | 0.9992 | |
| 2026-03-31 | 0.9901 | 0.9901 | |
| 2026-03-30 | 0.9958 | 0.9958 | |
| 2026-03-27 | 0.9996 | 0.9996 | |
| 2026-03-26 | 0.9975 | 0.9975 | |
| 2026-03-25 | 1.0069 | 1.0069 | |
| 2026-03-24 | 0.9959 | 0.9959 | |
| 2026-03-23 | 0.9849 | 0.9849 | |
| 2026-03-20 | 1.0099 | 1.0099 |