| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8302 | 0.8302 | |
| 2026-04-16 | 0.8296 | 0.8296 | |
| 2026-04-15 | 0.8259 | 0.8259 | |
| 2026-04-14 | 0.8260 | 0.8260 | |
| 2026-04-13 | 0.8236 | 0.8236 | |
| 2026-04-10 | 0.8246 | 0.8246 | |
| 2026-04-09 | 0.8228 | 0.8228 | |
| 2026-04-08 | 0.8252 | 0.8252 | |
| 2026-04-07 | 0.8155 | 0.8155 | |
| 2026-04-03 | 0.8132 | 0.8132 | |
| 2026-04-02 | 0.8158 | 0.8158 | |
| 2026-04-01 | 0.8191 | 0.8191 | |
| 2026-03-31 | 0.8139 | 0.8139 | |
| 2026-03-30 | 0.8168 | 0.8168 | |
| 2026-03-27 | 0.8166 | 0.8166 | |
| 2026-03-26 | 0.8138 | 0.8138 | |
| 2026-03-25 | 0.8170 | 0.8170 | |
| 2026-03-24 | 0.8128 | 0.8128 | |
| 2026-03-23 | 0.8053 | 0.8053 | |
| 2026-03-20 | 0.8145 | 0.8145 |