| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.6957 | 0.6957 | |
| 2026-04-16 | 0.7016 | 0.7016 | |
| 2026-04-15 | 0.6756 | 0.6756 | |
| 2026-04-14 | 0.6644 | 0.6644 | |
| 2026-04-13 | 0.6595 | 0.6595 | |
| 2026-04-10 | 0.6681 | 0.6681 | |
| 2026-04-09 | 0.6670 | 0.6670 | |
| 2026-04-08 | 0.6785 | 0.6785 | |
| 2026-04-07 | 0.6454 | 0.6454 | |
| 2026-04-03 | 0.6462 | 0.6462 | |
| 2026-04-02 | 0.6456 | 0.6456 | |
| 2026-04-01 | 0.6603 | 0.6603 | |
| 2026-03-31 | 0.6468 | 0.6468 | |
| 2026-03-30 | 0.6533 | 0.6533 | |
| 2026-03-27 | 0.6650 | 0.6650 | |
| 2026-03-26 | 0.6652 | 0.6652 | |
| 2026-03-25 | 0.6843 | 0.6843 | |
| 2026-03-24 | 0.6701 | 0.6701 | |
| 2026-03-23 | 0.6563 | 0.6563 | |
| 2026-03-20 | 0.6770 | 0.6770 |