| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8502 | 0.8502 | |
| 2026-04-16 | 0.8496 | 0.8496 | |
| 2026-04-15 | 0.8458 | 0.8458 | |
| 2026-04-14 | 0.8459 | 0.8459 | |
| 2026-04-13 | 0.8434 | 0.8434 | |
| 2026-04-10 | 0.8445 | 0.8445 | |
| 2026-04-09 | 0.8426 | 0.8426 | |
| 2026-04-08 | 0.8450 | 0.8450 | |
| 2026-04-07 | 0.8351 | 0.8351 | |
| 2026-04-03 | 0.8326 | 0.8326 | |
| 2026-04-02 | 0.8353 | 0.8353 | |
| 2026-04-01 | 0.8387 | 0.8387 | |
| 2026-03-31 | 0.8334 | 0.8334 | |
| 2026-03-30 | 0.8363 | 0.8363 | |
| 2026-03-27 | 0.8361 | 0.8361 | |
| 2026-03-26 | 0.8332 | 0.8332 | |
| 2026-03-25 | 0.8364 | 0.8364 | |
| 2026-03-24 | 0.8322 | 0.8322 | |
| 2026-03-23 | 0.8244 | 0.8244 | |
| 2026-03-20 | 0.8338 | 0.8338 |