| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.6021 | 0.6021 | |
| 2026-04-16 | 0.6110 | 0.6110 | |
| 2026-04-15 | 0.6103 | 0.6103 | |
| 2026-04-14 | 0.6087 | 0.6087 | |
| 2026-04-13 | 0.6074 | 0.6074 | |
| 2026-04-10 | 0.6105 | 0.6105 | |
| 2026-04-09 | 0.6106 | 0.6106 | |
| 2026-04-08 | 0.6187 | 0.6187 | |
| 2026-04-07 | 0.6102 | 0.6102 | |
| 2026-04-03 | 0.6122 | 0.6122 | |
| 2026-04-02 | 0.6193 | 0.6193 | |
| 2026-04-01 | 0.6184 | 0.6184 | |
| 2026-03-31 | 0.6117 | 0.6117 | |
| 2026-03-30 | 0.6150 | 0.6150 | |
| 2026-03-27 | 0.6114 | 0.6114 | |
| 2026-03-26 | 0.6014 | 0.6014 | |
| 2026-03-25 | 0.6072 | 0.6072 | |
| 2026-03-24 | 0.6025 | 0.6025 | |
| 2026-03-23 | 0.5958 | 0.5958 | |
| 2026-03-20 | 0.6156 | 0.6156 |