| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8328 | 0.8328 | |
| 2026-04-16 | 0.8397 | 0.8397 | |
| 2026-04-15 | 0.8108 | 0.8108 | |
| 2026-04-14 | 0.8020 | 0.8020 | |
| 2026-04-13 | 0.7981 | 0.7981 | |
| 2026-04-10 | 0.8045 | 0.8045 | |
| 2026-04-09 | 0.7981 | 0.7981 | |
| 2026-04-08 | 0.8145 | 0.8145 | |
| 2026-04-07 | 0.7755 | 0.7755 | |
| 2026-04-03 | 0.7763 | 0.7763 | |
| 2026-04-02 | 0.7757 | 0.7757 | |
| 2026-04-01 | 0.7901 | 0.7901 | |
| 2026-03-31 | 0.7750 | 0.7750 | |
| 2026-03-30 | 0.7822 | 0.7822 | |
| 2026-03-27 | 0.7961 | 0.7961 | |
| 2026-03-26 | 0.7934 | 0.7934 | |
| 2026-03-25 | 0.8174 | 0.8174 | |
| 2026-03-24 | 0.8021 | 0.8021 | |
| 2026-03-23 | 0.7838 | 0.7838 | |
| 2026-03-20 | 0.8071 | 0.8071 |