| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0501 | 1.0501 | |
| 2026-04-16 | 1.0290 | 1.0290 | |
| 2026-04-15 | 1.0027 | 1.0027 | |
| 2026-04-14 | 1.0126 | 1.0126 | |
| 2026-04-13 | 0.9907 | 0.9907 | |
| 2026-04-10 | 0.9825 | 0.9825 | |
| 2026-04-09 | 0.9477 | 0.9477 | |
| 2026-04-08 | 0.9528 | 0.9528 | |
| 2026-04-07 | 0.8962 | 0.8962 | |
| 2026-04-03 | 0.8879 | 0.8879 | |
| 2026-04-02 | 0.8877 | 0.8877 | |
| 2026-04-01 | 0.9112 | 0.9112 | |
| 2026-03-31 | 0.8857 | 0.8857 | |
| 2026-03-30 | 0.9136 | 0.9136 | |
| 2026-03-27 | 0.9223 | 0.9223 | |
| 2026-03-26 | 0.9222 | 0.9222 | |
| 2026-03-25 | 0.9358 | 0.9358 | |
| 2026-03-24 | 0.9168 | 0.9168 | |
| 2026-03-23 | 0.9063 | 0.9063 | |
| 2026-03-20 | 0.9399 | 0.9399 |