| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.9954 | 0.9954 | |
| 2026-04-16 | 0.9989 | 0.9989 | |
| 2026-04-15 | 0.9933 | 0.9933 | |
| 2026-04-14 | 0.9924 | 0.9924 | |
| 2026-04-13 | 0.9909 | 0.9909 | |
| 2026-04-10 | 0.9875 | 0.9875 | |
| 2026-04-09 | 0.9867 | 0.9867 | |
| 2026-04-08 | 0.9948 | 0.9948 | |
| 2026-04-07 | 0.9782 | 0.9782 | |
| 2026-04-03 | 0.9797 | 0.9797 | |
| 2026-04-02 | 1.0005 | 1.0005 | |
| 2026-04-01 | 1.0048 | 1.0048 | |
| 2026-03-31 | 1.0064 | 1.0064 | |
| 2026-03-30 | 1.0301 | 1.0301 | |
| 2026-03-27 | 1.0573 | 1.0573 | |
| 2026-03-26 | 1.0666 | 1.0666 | |
| 2026-03-25 | 1.0712 | 1.0712 | |
| 2026-03-24 | 1.0444 | 1.0444 | |
| 2026-03-23 | 1.0143 | 1.0143 | |
| 2026-03-20 | 1.0347 | 1.0347 |