| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8767 | 0.8767 | |
| 2026-04-16 | 0.8828 | 0.8828 | |
| 2026-04-15 | 0.8779 | 0.8779 | |
| 2026-04-14 | 0.8785 | 0.8785 | |
| 2026-04-13 | 0.8740 | 0.8740 | |
| 2026-04-10 | 0.8860 | 0.8860 | |
| 2026-04-09 | 0.8780 | 0.8780 | |
| 2026-04-08 | 0.8973 | 0.8973 | |
| 2026-04-07 | 0.8762 | 0.8762 | |
| 2026-04-03 | 0.8708 | 0.8708 | |
| 2026-04-02 | 0.8909 | 0.8909 | |
| 2026-04-01 | 0.8991 | 0.8991 | |
| 2026-03-31 | 0.8753 | 0.8753 | |
| 2026-03-30 | 0.8845 | 0.8845 | |
| 2026-03-27 | 0.8774 | 0.8774 | |
| 2026-03-26 | 0.8541 | 0.8541 | |
| 2026-03-25 | 0.8710 | 0.8710 | |
| 2026-03-24 | 0.8627 | 0.8627 | |
| 2026-03-23 | 0.8404 | 0.8404 | |
| 2026-03-20 | 0.8789 | 0.8789 |