| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.6623 | 0.6623 | |
| 2026-04-16 | 0.6527 | 0.6527 | |
| 2026-04-15 | 0.6488 | 0.6488 | |
| 2026-04-14 | 0.6580 | 0.6580 | |
| 2026-04-13 | 0.6417 | 0.6417 | |
| 2026-04-10 | 0.6361 | 0.6361 | |
| 2026-04-09 | 0.6303 | 0.6303 | |
| 2026-04-08 | 0.6392 | 0.6392 | |
| 2026-04-07 | 0.6170 | 0.6170 | |
| 2026-04-03 | 0.6144 | 0.6144 | |
| 2026-04-02 | 0.6279 | 0.6279 | |
| 2026-04-01 | 0.6425 | 0.6425 | |
| 2026-03-31 | 0.6392 | 0.6392 | |
| 2026-03-30 | 0.6460 | 0.6460 | |
| 2026-03-27 | 0.6478 | 0.6478 | |
| 2026-03-26 | 0.6430 | 0.6430 | |
| 2026-03-25 | 0.6539 | 0.6539 | |
| 2026-03-24 | 0.6453 | 0.6453 | |
| 2026-03-23 | 0.6287 | 0.6287 | |
| 2026-03-20 | 0.6601 | 0.6601 |