| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8318 | 0.8318 | |
| 2026-04-16 | 0.8388 | 0.8388 | |
| 2026-04-15 | 0.8099 | 0.8099 | |
| 2026-04-14 | 0.8011 | 0.8011 | |
| 2026-04-13 | 0.7972 | 0.7972 | |
| 2026-04-10 | 0.8036 | 0.8036 | |
| 2026-04-09 | 0.7972 | 0.7972 | |
| 2026-04-08 | 0.8136 | 0.8136 | |
| 2026-04-07 | 0.7747 | 0.7747 | |
| 2026-04-03 | 0.7755 | 0.7755 | |
| 2026-04-02 | 0.7749 | 0.7749 | |
| 2026-04-01 | 0.7893 | 0.7893 | |
| 2026-03-31 | 0.7742 | 0.7742 | |
| 2026-03-30 | 0.7814 | 0.7814 | |
| 2026-03-27 | 0.7952 | 0.7952 | |
| 2026-03-26 | 0.7926 | 0.7926 | |
| 2026-03-25 | 0.8166 | 0.8166 | |
| 2026-03-24 | 0.8013 | 0.8013 | |
| 2026-03-23 | 0.7830 | 0.7830 | |
| 2026-03-20 | 0.8062 | 0.8062 |