| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8406 | 0.8406 | |
| 2026-04-16 | 0.8412 | 0.8412 | |
| 2026-04-15 | 0.8181 | 0.8181 | |
| 2026-04-14 | 0.8336 | 0.8336 | |
| 2026-04-13 | 0.8151 | 0.8151 | |
| 2026-04-10 | 0.8023 | 0.8023 | |
| 2026-04-09 | 0.7750 | 0.7750 | |
| 2026-04-08 | 0.7787 | 0.7787 | |
| 2026-04-07 | 0.7515 | 0.7515 | |
| 2026-04-03 | 0.7501 | 0.7501 | |
| 2026-04-02 | 0.7656 | 0.7656 | |
| 2026-04-01 | 0.7751 | 0.7751 | |
| 2026-03-31 | 0.7717 | 0.7717 | |
| 2026-03-30 | 0.7928 | 0.7928 | |
| 2026-03-27 | 0.7950 | 0.7950 | |
| 2026-03-26 | 0.7726 | 0.7726 | |
| 2026-03-25 | 0.7687 | 0.7687 | |
| 2026-03-24 | 0.7564 | 0.7564 | |
| 2026-03-23 | 0.7520 | 0.7520 | |
| 2026-03-20 | 0.7627 | 0.7627 |