| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.6965 | 0.6965 | |
| 2026-04-16 | 0.7024 | 0.7024 | |
| 2026-04-15 | 0.6763 | 0.6763 | |
| 2026-04-14 | 0.6651 | 0.6651 | |
| 2026-04-13 | 0.6602 | 0.6602 | |
| 2026-04-10 | 0.6689 | 0.6689 | |
| 2026-04-09 | 0.6678 | 0.6678 | |
| 2026-04-08 | 0.6793 | 0.6793 | |
| 2026-04-07 | 0.6461 | 0.6461 | |
| 2026-04-03 | 0.6469 | 0.6469 | |
| 2026-04-02 | 0.6463 | 0.6463 | |
| 2026-04-01 | 0.6610 | 0.6610 | |
| 2026-03-31 | 0.6475 | 0.6475 | |
| 2026-03-30 | 0.6540 | 0.6540 | |
| 2026-03-27 | 0.6657 | 0.6657 | |
| 2026-03-26 | 0.6660 | 0.6660 | |
| 2026-03-25 | 0.6850 | 0.6850 | |
| 2026-03-24 | 0.6708 | 0.6708 | |
| 2026-03-23 | 0.6569 | 0.6569 | |
| 2026-03-20 | 0.6777 | 0.6777 |