| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.6498 | 0.6498 | |
| 2026-04-16 | 0.6404 | 0.6404 | |
| 2026-04-15 | 0.6366 | 0.6366 | |
| 2026-04-14 | 0.6457 | 0.6457 | |
| 2026-04-13 | 0.6296 | 0.6296 | |
| 2026-04-10 | 0.6242 | 0.6242 | |
| 2026-04-09 | 0.6185 | 0.6185 | |
| 2026-04-08 | 0.6272 | 0.6272 | |
| 2026-04-07 | 0.6054 | 0.6054 | |
| 2026-04-03 | 0.6030 | 0.6030 | |
| 2026-04-02 | 0.6162 | 0.6162 | |
| 2026-04-01 | 0.6305 | 0.6305 | |
| 2026-03-31 | 0.6272 | 0.6272 | |
| 2026-03-30 | 0.6340 | 0.6340 | |
| 2026-03-27 | 0.6357 | 0.6357 | |
| 2026-03-26 | 0.6310 | 0.6310 | |
| 2026-03-25 | 0.6417 | 0.6417 | |
| 2026-03-24 | 0.6333 | 0.6333 | |
| 2026-03-23 | 0.6170 | 0.6170 | |
| 2026-03-20 | 0.6479 | 0.6479 |