| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-23 | 1.0113 | 1.0113 | |
| 2026-04-22 | 1.0144 | 1.0144 | |
| 2026-04-21 | 1.0035 | 1.0035 | |
| 2026-04-20 | 1.0018 | 1.0018 | |
| 2026-04-17 | 1.0027 | 1.0027 | |
| 2026-04-16 | 1.0003 | 1.0003 | |
| 2026-04-15 | 0.9683 | 0.9683 | |
| 2026-04-14 | 0.9805 | 0.9805 | |
| 2026-04-13 | 0.9669 | 0.9669 | |
| 2026-04-10 | 0.9586 | 0.9586 | |
| 2026-04-09 | 0.9390 | 0.9390 | |
| 2026-04-08 | 0.9339 | 0.9339 | |
| 2026-04-07 | 0.8984 | 0.8984 | |
| 2026-04-03 | 0.8993 | 0.8993 | |
| 2026-04-02 | 0.9051 | 0.9051 | |
| 2026-04-01 | 0.9138 | 0.9138 | |
| 2026-03-31 | 0.8934 | 0.8934 | |
| 2026-03-30 | 0.8981 | 0.8981 | |
| 2026-03-27 | 0.8987 | 0.8987 | |
| 2026-03-26 | 0.8861 | 0.8861 |