| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.6714 | 0.6714 | |
| 2026-04-16 | 0.6706 | 0.6706 | |
| 2026-04-15 | 0.6637 | 0.6637 | |
| 2026-04-14 | 0.6660 | 0.6660 | |
| 2026-04-13 | 0.6620 | 0.6620 | |
| 2026-04-10 | 0.6512 | 0.6512 | |
| 2026-04-09 | 0.6383 | 0.6383 | |
| 2026-04-08 | 0.6464 | 0.6464 | |
| 2026-04-07 | 0.6190 | 0.6190 | |
| 2026-04-03 | 0.6186 | 0.6186 | |
| 2026-04-02 | 0.6329 | 0.6329 | |
| 2026-04-01 | 0.6527 | 0.6527 | |
| 2026-03-31 | 0.6485 | 0.6485 | |
| 2026-03-30 | 0.6691 | 0.6691 | |
| 2026-03-27 | 0.6918 | 0.6918 | |
| 2026-03-26 | 0.6922 | 0.6922 | |
| 2026-03-25 | 0.7095 | 0.7095 | |
| 2026-03-24 | 0.7029 | 0.7029 | |
| 2026-03-23 | 0.6985 | 0.6985 | |
| 2026-03-20 | 0.7105 | 0.7105 |