| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-20 | 1.0740 | 1.0740 | |
| 2026-04-17 | 1.0683 | 1.0683 | |
| 2026-04-16 | 1.0529 | 1.0529 | |
| 2026-04-15 | 1.0296 | 1.0296 | |
| 2026-04-14 | 1.0391 | 1.0391 | |
| 2026-04-13 | 1.0270 | 1.0270 | |
| 2026-04-10 | 1.0242 | 1.0242 | |
| 2026-04-09 | 1.0095 | 1.0095 | |
| 2026-04-08 | 1.0135 | 1.0135 | |
| 2026-04-07 | 0.9807 | 0.9807 | |
| 2026-04-03 | 0.9784 | 0.9784 | |
| 2026-04-02 | 0.9844 | 0.9844 | |
| 2026-04-01 | 0.9972 | 0.9972 | |
| 2026-03-31 | 0.9815 | 0.9815 | |
| 2026-03-30 | 0.9949 | 0.9949 | |
| 2026-03-27 | 0.9971 | 0.9971 | |
| 2026-03-26 | 0.9914 | 0.9914 | |
| 2026-03-25 | 1.0075 | 1.0075 | |
| 2026-03-24 | 0.9890 | 0.9890 | |
| 2026-03-23 | 0.9692 | 0.9692 |