| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0182 | 1.0182 | |
| 2026-04-16 | 1.0238 | 1.0238 | |
| 2026-04-15 | 1.0238 | 1.0238 | |
| 2026-04-14 | 1.0181 | 1.0181 | |
| 2026-04-13 | 1.0148 | 1.0148 | |
| 2026-04-10 | 1.0273 | 1.0273 | |
| 2026-04-09 | 1.0326 | 1.0326 | |
| 2026-04-08 | 1.0478 | 1.0478 | |
| 2026-04-07 | 1.0259 | 1.0259 | |
| 2026-04-03 | 1.0242 | 1.0242 | |
| 2026-04-02 | 1.0361 | 1.0361 | |
| 2026-04-01 | 1.0326 | 1.0326 | |
| 2026-03-31 | 1.0157 | 1.0157 | |
| 2026-03-30 | 1.0229 | 1.0229 | |
| 2026-03-27 | 1.0229 | 1.0229 | |
| 2026-03-26 | 1.0221 | 1.0221 | |
| 2026-03-25 | 1.0241 | 1.0241 | |
| 2026-03-24 | 1.0113 | 1.0113 | |
| 2026-03-23 | 0.9847 | 0.9847 | |
| 2026-03-20 | 1.0234 | 1.0234 |