| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.9714 | 0.9714 | |
| 2026-04-16 | 0.9795 | 0.9795 | |
| 2026-04-15 | 0.9673 | 0.9673 | |
| 2026-04-14 | 0.9635 | 0.9635 | |
| 2026-04-13 | 0.9629 | 0.9629 | |
| 2026-04-10 | 0.9740 | 0.9740 | |
| 2026-04-09 | 0.9683 | 0.9683 | |
| 2026-04-08 | 0.9782 | 0.9782 | |
| 2026-04-07 | 0.9518 | 0.9518 | |
| 2026-04-03 | 0.9448 | 0.9448 | |
| 2026-04-02 | 0.9561 | 0.9561 | |
| 2026-04-01 | 0.9653 | 0.9653 | |
| 2026-03-31 | 0.9529 | 0.9529 | |
| 2026-03-30 | 0.9663 | 0.9663 | |
| 2026-03-27 | 0.9668 | 0.9668 | |
| 2026-03-26 | 0.9609 | 0.9609 | |
| 2026-03-25 | 0.9719 | 0.9719 | |
| 2026-03-24 | 0.9578 | 0.9578 | |
| 2026-03-23 | 0.9432 | 0.9432 | |
| 2026-03-20 | 0.9625 | 0.9625 |