| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.9843 | 0.9843 | |
| 2026-04-16 | 0.9905 | 0.9905 | |
| 2026-04-15 | 0.9859 | 0.9859 | |
| 2026-04-14 | 0.9862 | 0.9862 | |
| 2026-04-13 | 0.9775 | 0.9775 | |
| 2026-04-10 | 0.9777 | 0.9777 | |
| 2026-04-09 | 0.9712 | 0.9712 | |
| 2026-04-08 | 0.9786 | 0.9786 | |
| 2026-04-07 | 0.9509 | 0.9509 | |
| 2026-04-03 | 0.9498 | 0.9498 | |
| 2026-04-02 | 0.9581 | 0.9581 | |
| 2026-04-01 | 0.9675 | 0.9675 | |
| 2026-03-31 | 0.9506 | 0.9506 | |
| 2026-03-30 | 0.9561 | 0.9561 | |
| 2026-03-27 | 0.9573 | 0.9573 | |
| 2026-03-26 | 0.9528 | 0.9528 | |
| 2026-03-25 | 0.9660 | 0.9660 | |
| 2026-03-24 | 0.9543 | 0.9543 | |
| 2026-03-23 | 0.9400 | 0.9400 | |
| 2026-03-20 | 0.9703 | 0.9703 |