| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8733 | 0.8733 | |
| 2026-04-16 | 0.8794 | 0.8794 | |
| 2026-04-15 | 0.8745 | 0.8745 | |
| 2026-04-14 | 0.8751 | 0.8751 | |
| 2026-04-13 | 0.8706 | 0.8706 | |
| 2026-04-10 | 0.8827 | 0.8827 | |
| 2026-04-09 | 0.8746 | 0.8746 | |
| 2026-04-08 | 0.8939 | 0.8939 | |
| 2026-04-07 | 0.8729 | 0.8729 | |
| 2026-04-03 | 0.8675 | 0.8675 | |
| 2026-04-02 | 0.8876 | 0.8876 | |
| 2026-04-01 | 0.8957 | 0.8957 | |
| 2026-03-31 | 0.8720 | 0.8720 | |
| 2026-03-30 | 0.8812 | 0.8812 | |
| 2026-03-27 | 0.8741 | 0.8741 | |
| 2026-03-26 | 0.8509 | 0.8509 | |
| 2026-03-25 | 0.8677 | 0.8677 | |
| 2026-03-24 | 0.8594 | 0.8594 | |
| 2026-03-23 | 0.8372 | 0.8372 | |
| 2026-03-20 | 0.8756 | 0.8756 |