| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8290 | 0.8290 | |
| 2026-04-16 | 0.8295 | 0.8295 | |
| 2026-04-15 | 0.8068 | 0.8068 | |
| 2026-04-14 | 0.8221 | 0.8221 | |
| 2026-04-13 | 0.8039 | 0.8039 | |
| 2026-04-10 | 0.7912 | 0.7912 | |
| 2026-04-09 | 0.7643 | 0.7643 | |
| 2026-04-08 | 0.7680 | 0.7680 | |
| 2026-04-07 | 0.7411 | 0.7411 | |
| 2026-04-03 | 0.7399 | 0.7399 | |
| 2026-04-02 | 0.7551 | 0.7551 | |
| 2026-04-01 | 0.7645 | 0.7645 | |
| 2026-03-31 | 0.7611 | 0.7611 | |
| 2026-03-30 | 0.7820 | 0.7820 | |
| 2026-03-27 | 0.7841 | 0.7841 | |
| 2026-03-26 | 0.7621 | 0.7621 | |
| 2026-03-25 | 0.7582 | 0.7582 | |
| 2026-03-24 | 0.7461 | 0.7461 | |
| 2026-03-23 | 0.7417 | 0.7417 | |
| 2026-03-20 | 0.7524 | 0.7524 |