| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 0.2696 | 0.2696 | |
| 2026-04-15 | 0.2683 | 0.2683 | |
| 2026-04-14 | 0.2648 | 0.2648 | |
| 2026-04-13 | 0.2602 | 0.2602 | |
| 2026-04-10 | 0.2576 | 0.2576 | |
| 2026-04-09 | 0.2573 | 0.2573 | |
| 2026-04-08 | 0.2555 | 0.2555 | |
| 2026-04-07 | 0.2486 | 0.2486 | |
| 2026-04-03 | 0.2471 | 0.2471 | |
| 2026-04-02 | 0.2470 | 0.2470 | |
| 2026-04-01 | 0.2468 | 0.2468 | |
| 2026-03-31 | 0.2440 | 0.2440 | |
| 2026-03-30 | 0.2363 | 0.2363 | |
| 2026-03-27 | 0.2380 | 0.2380 | |
| 2026-03-26 | 0.2425 | 0.2425 | |
| 2026-03-25 | 0.2481 | 0.2481 | |
| 2026-03-24 | 0.2465 | 0.2465 | |
| 2026-03-23 | 0.2483 | 0.2483 | |
| 2026-03-20 | 0.2455 | 0.2455 | |
| 2026-03-19 | 0.2499 | 0.2499 |