| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.9515 | 0.9515 | |
| 2026-04-16 | 0.9477 | 0.9477 | |
| 2026-04-15 | 0.9327 | 0.9327 | |
| 2026-04-14 | 0.9373 | 0.9373 | |
| 2026-04-13 | 0.9241 | 0.9241 | |
| 2026-04-10 | 0.9247 | 0.9247 | |
| 2026-04-09 | 0.9167 | 0.9167 | |
| 2026-04-08 | 0.9219 | 0.9219 | |
| 2026-04-07 | 0.8804 | 0.8804 | |
| 2026-04-03 | 0.8765 | 0.8765 | |
| 2026-04-02 | 0.8840 | 0.8840 | |
| 2026-04-01 | 0.9002 | 0.9002 | |
| 2026-03-31 | 0.8855 | 0.8855 | |
| 2026-03-30 | 0.9005 | 0.9005 | |
| 2026-03-27 | 0.8987 | 0.8987 | |
| 2026-03-26 | 0.8880 | 0.8880 | |
| 2026-03-25 | 0.9020 | 0.9020 | |
| 2026-03-24 | 0.8829 | 0.8829 | |
| 2026-03-23 | 0.8656 | 0.8656 | |
| 2026-03-20 | 0.9010 | 0.9010 |