| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.9717 | 0.9717 | |
| 2026-04-16 | 0.9798 | 0.9798 | |
| 2026-04-15 | 0.9676 | 0.9676 | |
| 2026-04-14 | 0.9639 | 0.9639 | |
| 2026-04-13 | 0.9632 | 0.9632 | |
| 2026-04-10 | 0.9743 | 0.9743 | |
| 2026-04-09 | 0.9685 | 0.9685 | |
| 2026-04-08 | 0.9785 | 0.9785 | |
| 2026-04-07 | 0.9521 | 0.9521 | |
| 2026-04-03 | 0.9451 | 0.9451 | |
| 2026-04-02 | 0.9564 | 0.9564 | |
| 2026-04-01 | 0.9656 | 0.9656 | |
| 2026-03-31 | 0.9532 | 0.9532 | |
| 2026-03-30 | 0.9666 | 0.9666 | |
| 2026-03-27 | 0.9670 | 0.9670 | |
| 2026-03-26 | 0.9612 | 0.9612 | |
| 2026-03-25 | 0.9722 | 0.9722 | |
| 2026-03-24 | 0.9580 | 0.9580 | |
| 2026-03-23 | 0.9434 | 0.9434 | |
| 2026-03-20 | 0.9627 | 0.9627 |