| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8684 | 0.8684 | |
| 2026-04-16 | 0.8838 | 0.8838 | |
| 2026-04-15 | 0.8763 | 0.8763 | |
| 2026-04-14 | 0.8785 | 0.8785 | |
| 2026-04-13 | 0.8669 | 0.8669 | |
| 2026-04-10 | 0.8586 | 0.8586 | |
| 2026-04-09 | 0.8648 | 0.8648 | |
| 2026-04-08 | 0.8731 | 0.8731 | |
| 2026-04-07 | 0.8596 | 0.8596 | |
| 2026-04-03 | 0.8456 | 0.8456 | |
| 2026-04-02 | 0.8643 | 0.8643 | |
| 2026-04-01 | 0.8538 | 0.8538 | |
| 2026-03-31 | 0.8482 | 0.8482 | |
| 2026-03-30 | 0.8720 | 0.8720 | |
| 2026-03-27 | 0.8731 | 0.8731 | |
| 2026-03-26 | 0.8523 | 0.8523 | |
| 2026-03-25 | 0.8581 | 0.8581 | |
| 2026-03-24 | 0.8466 | 0.8466 | |
| 2026-03-23 | 0.8389 | 0.8389 | |
| 2026-03-20 | 0.8796 | 0.8796 |