| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.9553 | 0.9553 | |
| 2026-04-16 | 0.9588 | 0.9588 | |
| 2026-04-15 | 0.9593 | 0.9593 | |
| 2026-04-14 | 0.9589 | 0.9589 | |
| 2026-04-13 | 0.9500 | 0.9500 | |
| 2026-04-10 | 0.9577 | 0.9577 | |
| 2026-04-09 | 0.9583 | 0.9583 | |
| 2026-04-08 | 0.9718 | 0.9718 | |
| 2026-04-07 | 0.9364 | 0.9364 | |
| 2026-04-03 | 0.9333 | 0.9333 | |
| 2026-04-02 | 0.9485 | 0.9485 | |
| 2026-04-01 | 0.9627 | 0.9627 | |
| 2026-03-31 | 0.9516 | 0.9516 | |
| 2026-03-30 | 0.9545 | 0.9545 | |
| 2026-03-27 | 0.9544 | 0.9544 | |
| 2026-03-26 | 0.9555 | 0.9555 | |
| 2026-03-25 | 0.9735 | 0.9735 | |
| 2026-03-24 | 0.9520 | 0.9520 | |
| 2026-03-23 | 0.9282 | 0.9282 | |
| 2026-03-20 | 0.9601 | 0.9601 |