| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.6703 | 0.6703 | |
| 2026-04-16 | 0.6734 | 0.6734 | |
| 2026-04-15 | 0.6625 | 0.6625 | |
| 2026-04-14 | 0.6647 | 0.6647 | |
| 2026-04-13 | 0.6587 | 0.6587 | |
| 2026-04-10 | 0.6602 | 0.6602 | |
| 2026-04-09 | 0.6548 | 0.6548 | |
| 2026-04-08 | 0.6548 | 0.6548 | |
| 2026-04-07 | 0.6349 | 0.6349 | |
| 2026-04-03 | 0.6322 | 0.6322 | |
| 2026-04-02 | 0.6333 | 0.6333 | |
| 2026-04-01 | 0.6398 | 0.6398 | |
| 2026-03-31 | 0.6269 | 0.6269 | |
| 2026-03-30 | 0.6372 | 0.6372 | |
| 2026-03-27 | 0.6366 | 0.6366 | |
| 2026-03-26 | 0.6302 | 0.6302 | |
| 2026-03-25 | 0.6397 | 0.6397 | |
| 2026-03-24 | 0.6306 | 0.6306 | |
| 2026-03-23 | 0.6205 | 0.6205 | |
| 2026-03-20 | 0.6399 | 0.6399 |