| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0387 | 1.0387 | |
| 2026-04-16 | 1.0429 | 1.0429 | |
| 2026-04-15 | 1.0286 | 1.0286 | |
| 2026-04-14 | 1.0289 | 1.0289 | |
| 2026-04-13 | 1.0191 | 1.0191 | |
| 2026-04-10 | 1.0225 | 1.0225 | |
| 2026-04-09 | 1.0118 | 1.0118 | |
| 2026-04-08 | 1.0181 | 1.0181 | |
| 2026-04-07 | 0.9851 | 0.9851 | |
| 2026-04-03 | 0.9855 | 0.9855 | |
| 2026-04-02 | 0.9901 | 0.9901 | |
| 2026-04-01 | 1.0002 | 1.0002 | |
| 2026-03-31 | 0.9832 | 0.9832 | |
| 2026-03-30 | 0.9889 | 0.9889 | |
| 2026-03-27 | 0.9941 | 0.9941 | |
| 2026-03-26 | 0.9893 | 0.9893 | |
| 2026-03-25 | 1.0041 | 1.0041 | |
| 2026-03-24 | 0.9912 | 0.9912 | |
| 2026-03-23 | 0.9729 | 0.9729 | |
| 2026-03-20 | 1.0049 | 1.0049 |