| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.9802 | 0.9802 | |
| 2026-04-16 | 0.9764 | 0.9764 | |
| 2026-04-15 | 0.9608 | 0.9608 | |
| 2026-04-14 | 0.9656 | 0.9656 | |
| 2026-04-13 | 0.9520 | 0.9520 | |
| 2026-04-10 | 0.9525 | 0.9525 | |
| 2026-04-09 | 0.9443 | 0.9443 | |
| 2026-04-08 | 0.9497 | 0.9497 | |
| 2026-04-07 | 0.9069 | 0.9069 | |
| 2026-04-03 | 0.9028 | 0.9028 | |
| 2026-04-02 | 0.9105 | 0.9105 | |
| 2026-04-01 | 0.9272 | 0.9272 | |
| 2026-03-31 | 0.9121 | 0.9121 | |
| 2026-03-30 | 0.9275 | 0.9275 | |
| 2026-03-27 | 0.9256 | 0.9256 | |
| 2026-03-26 | 0.9146 | 0.9146 | |
| 2026-03-25 | 0.9290 | 0.9290 | |
| 2026-03-24 | 0.9094 | 0.9094 | |
| 2026-03-23 | 0.8915 | 0.8915 | |
| 2026-03-20 | 0.9279 | 0.9279 |