| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.7056 | 0.7056 | |
| 2026-04-16 | 0.7116 | 0.7116 | |
| 2026-04-15 | 0.6851 | 0.6851 | |
| 2026-04-14 | 0.6738 | 0.6738 | |
| 2026-04-13 | 0.6688 | 0.6688 | |
| 2026-04-10 | 0.6776 | 0.6776 | |
| 2026-04-09 | 0.6765 | 0.6765 | |
| 2026-04-08 | 0.6881 | 0.6881 | |
| 2026-04-07 | 0.6545 | 0.6545 | |
| 2026-04-03 | 0.6553 | 0.6553 | |
| 2026-04-02 | 0.6547 | 0.6547 | |
| 2026-04-01 | 0.6696 | 0.6696 | |
| 2026-03-31 | 0.6558 | 0.6558 | |
| 2026-03-30 | 0.6625 | 0.6625 | |
| 2026-03-27 | 0.6743 | 0.6743 | |
| 2026-03-26 | 0.6746 | 0.6746 | |
| 2026-03-25 | 0.6939 | 0.6939 | |
| 2026-03-24 | 0.6795 | 0.6795 | |
| 2026-03-23 | 0.6654 | 0.6654 | |
| 2026-03-20 | 0.6865 | 0.6865 |