| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.9468 | 0.9468 | |
| 2026-04-16 | 0.9503 | 0.9503 | |
| 2026-04-15 | 0.9508 | 0.9508 | |
| 2026-04-14 | 0.9504 | 0.9504 | |
| 2026-04-13 | 0.9416 | 0.9416 | |
| 2026-04-10 | 0.9492 | 0.9492 | |
| 2026-04-09 | 0.9498 | 0.9498 | |
| 2026-04-08 | 0.9632 | 0.9632 | |
| 2026-04-07 | 0.9282 | 0.9282 | |
| 2026-04-03 | 0.9251 | 0.9251 | |
| 2026-04-02 | 0.9402 | 0.9402 | |
| 2026-04-01 | 0.9543 | 0.9543 | |
| 2026-03-31 | 0.9433 | 0.9433 | |
| 2026-03-30 | 0.9462 | 0.9462 | |
| 2026-03-27 | 0.9461 | 0.9461 | |
| 2026-03-26 | 0.9472 | 0.9472 | |
| 2026-03-25 | 0.9650 | 0.9650 | |
| 2026-03-24 | 0.9437 | 0.9437 | |
| 2026-03-23 | 0.9201 | 0.9201 | |
| 2026-03-20 | 0.9518 | 0.9518 |