| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.9803 | 0.9803 | |
| 2026-04-16 | 0.9765 | 0.9765 | |
| 2026-04-15 | 0.9610 | 0.9610 | |
| 2026-04-14 | 0.9657 | 0.9657 | |
| 2026-04-13 | 0.9522 | 0.9522 | |
| 2026-04-10 | 0.9527 | 0.9527 | |
| 2026-04-09 | 0.9445 | 0.9445 | |
| 2026-04-08 | 0.9498 | 0.9498 | |
| 2026-04-07 | 0.9071 | 0.9071 | |
| 2026-04-03 | 0.9030 | 0.9030 | |
| 2026-04-02 | 0.9107 | 0.9107 | |
| 2026-04-01 | 0.9273 | 0.9273 | |
| 2026-03-31 | 0.9122 | 0.9122 | |
| 2026-03-30 | 0.9276 | 0.9276 | |
| 2026-03-27 | 0.9258 | 0.9258 | |
| 2026-03-26 | 0.9148 | 0.9148 | |
| 2026-03-25 | 0.9291 | 0.9291 | |
| 2026-03-24 | 0.9095 | 0.9095 | |
| 2026-03-23 | 0.8916 | 0.8916 | |
| 2026-03-20 | 0.9280 | 0.9280 |