| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.9851 | 0.9851 | |
| 2026-04-16 | 0.9914 | 0.9914 | |
| 2026-04-15 | 0.9868 | 0.9868 | |
| 2026-04-14 | 0.9870 | 0.9870 | |
| 2026-04-13 | 0.9784 | 0.9784 | |
| 2026-04-10 | 0.9785 | 0.9785 | |
| 2026-04-09 | 0.9720 | 0.9720 | |
| 2026-04-08 | 0.9794 | 0.9794 | |
| 2026-04-07 | 0.9517 | 0.9517 | |
| 2026-04-03 | 0.9506 | 0.9506 | |
| 2026-04-02 | 0.9589 | 0.9589 | |
| 2026-04-01 | 0.9682 | 0.9682 | |
| 2026-03-31 | 0.9513 | 0.9513 | |
| 2026-03-30 | 0.9569 | 0.9569 | |
| 2026-03-27 | 0.9581 | 0.9581 | |
| 2026-03-26 | 0.9536 | 0.9536 | |
| 2026-03-25 | 0.9667 | 0.9667 | |
| 2026-03-24 | 0.9550 | 0.9550 | |
| 2026-03-23 | 0.9407 | 0.9407 | |
| 2026-03-20 | 0.9710 | 0.9710 |