| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8702 | 0.8702 | |
| 2026-04-16 | 0.8703 | 0.8703 | |
| 2026-04-15 | 0.8680 | 0.8680 | |
| 2026-04-14 | 0.8678 | 0.8678 | |
| 2026-04-13 | 0.8653 | 0.8653 | |
| 2026-04-10 | 0.8647 | 0.8647 | |
| 2026-04-09 | 0.8624 | 0.8624 | |
| 2026-04-08 | 0.8629 | 0.8629 | |
| 2026-04-07 | 0.8566 | 0.8566 | |
| 2026-04-03 | 0.8566 | 0.8566 | |
| 2026-04-02 | 0.8579 | 0.8579 | |
| 2026-04-01 | 0.8592 | 0.8592 | |
| 2026-03-31 | 0.8561 | 0.8561 | |
| 2026-03-30 | 0.8576 | 0.8576 | |
| 2026-03-27 | 0.8578 | 0.8578 | |
| 2026-03-26 | 0.8568 | 0.8568 | |
| 2026-03-25 | 0.8582 | 0.8582 | |
| 2026-03-24 | 0.8561 | 0.8561 | |
| 2026-03-23 | 0.8534 | 0.8534 | |
| 2026-03-20 | 0.8587 | 0.8587 |