| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8779 | 0.8779 | |
| 2026-04-16 | 0.8935 | 0.8935 | |
| 2026-04-15 | 0.8859 | 0.8859 | |
| 2026-04-14 | 0.8881 | 0.8881 | |
| 2026-04-13 | 0.8764 | 0.8764 | |
| 2026-04-10 | 0.8679 | 0.8679 | |
| 2026-04-09 | 0.8743 | 0.8743 | |
| 2026-04-08 | 0.8826 | 0.8826 | |
| 2026-04-07 | 0.8690 | 0.8690 | |
| 2026-04-03 | 0.8548 | 0.8548 | |
| 2026-04-02 | 0.8737 | 0.8737 | |
| 2026-04-01 | 0.8630 | 0.8630 | |
| 2026-03-31 | 0.8574 | 0.8574 | |
| 2026-03-30 | 0.8814 | 0.8814 | |
| 2026-03-27 | 0.8825 | 0.8825 | |
| 2026-03-26 | 0.8615 | 0.8615 | |
| 2026-03-25 | 0.8674 | 0.8674 | |
| 2026-03-24 | 0.8557 | 0.8557 | |
| 2026-03-23 | 0.8479 | 0.8479 | |
| 2026-03-20 | 0.8890 | 0.8890 |