| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.6103 | 0.6103 | |
| 2026-04-16 | 0.6193 | 0.6193 | |
| 2026-04-15 | 0.6186 | 0.6186 | |
| 2026-04-14 | 0.6169 | 0.6169 | |
| 2026-04-13 | 0.6157 | 0.6157 | |
| 2026-04-10 | 0.6187 | 0.6187 | |
| 2026-04-09 | 0.6188 | 0.6188 | |
| 2026-04-08 | 0.6270 | 0.6270 | |
| 2026-04-07 | 0.6184 | 0.6184 | |
| 2026-04-03 | 0.6205 | 0.6205 | |
| 2026-04-02 | 0.6276 | 0.6276 | |
| 2026-04-01 | 0.6267 | 0.6267 | |
| 2026-03-31 | 0.6199 | 0.6199 | |
| 2026-03-30 | 0.6233 | 0.6233 | |
| 2026-03-27 | 0.6196 | 0.6196 | |
| 2026-03-26 | 0.6094 | 0.6094 | |
| 2026-03-25 | 0.6153 | 0.6153 | |
| 2026-03-24 | 0.6106 | 0.6106 | |
| 2026-03-23 | 0.6038 | 0.6038 | |
| 2026-03-20 | 0.6238 | 0.6238 |