| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1056 | 1.1056 | |
| 2026-04-16 | 1.1058 | 1.1058 | |
| 2026-04-15 | 1.0892 | 1.0892 | |
| 2026-04-14 | 1.0869 | 1.0869 | |
| 2026-04-13 | 1.0702 | 1.0702 | |
| 2026-04-10 | 1.0665 | 1.0665 | |
| 2026-04-09 | 1.0475 | 1.0475 | |
| 2026-04-08 | 1.0546 | 1.0546 | |
| 2026-04-07 | 1.0174 | 1.0174 | |
| 2026-04-03 | 1.0154 | 1.0154 | |
| 2026-04-02 | 1.0236 | 1.0236 | |
| 2026-04-01 | 1.0359 | 1.0359 | |
| 2026-03-31 | 1.0166 | 1.0166 | |
| 2026-03-30 | 1.0222 | 1.0222 | |
| 2026-03-27 | 1.0250 | 1.0250 | |
| 2026-03-26 | 1.0185 | 1.0185 | |
| 2026-03-25 | 1.0302 | 1.0302 | |
| 2026-03-24 | 1.0145 | 1.0145 | |
| 2026-03-23 | 1.0022 | 1.0022 | |
| 2026-03-20 | 1.0337 | 1.0337 |