| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8432 | 0.8432 | |
| 2026-04-16 | 0.8502 | 0.8502 | |
| 2026-04-15 | 0.8210 | 0.8210 | |
| 2026-04-14 | 0.8121 | 0.8121 | |
| 2026-04-13 | 0.8081 | 0.8081 | |
| 2026-04-10 | 0.8145 | 0.8145 | |
| 2026-04-09 | 0.8081 | 0.8081 | |
| 2026-04-08 | 0.8247 | 0.8247 | |
| 2026-04-07 | 0.7852 | 0.7852 | |
| 2026-04-03 | 0.7860 | 0.7860 | |
| 2026-04-02 | 0.7854 | 0.7854 | |
| 2026-04-01 | 0.8000 | 0.8000 | |
| 2026-03-31 | 0.7846 | 0.7846 | |
| 2026-03-30 | 0.7920 | 0.7920 | |
| 2026-03-27 | 0.8060 | 0.8060 | |
| 2026-03-26 | 0.8033 | 0.8033 | |
| 2026-03-25 | 0.8276 | 0.8276 | |
| 2026-03-24 | 0.8121 | 0.8121 | |
| 2026-03-23 | 0.7936 | 0.7936 | |
| 2026-03-20 | 0.8171 | 0.8171 |