| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8995 | 0.8995 | |
| 2026-04-16 | 0.9070 | 0.9070 | |
| 2026-04-15 | 0.8781 | 0.8781 | |
| 2026-04-14 | 0.8675 | 0.8675 | |
| 2026-04-13 | 0.8640 | 0.8640 | |
| 2026-04-10 | 0.8727 | 0.8727 | |
| 2026-04-09 | 0.8662 | 0.8662 | |
| 2026-04-08 | 0.8824 | 0.8824 | |
| 2026-04-07 | 0.8428 | 0.8428 | |
| 2026-04-03 | 0.8436 | 0.8436 | |
| 2026-04-02 | 0.8430 | 0.8430 | |
| 2026-04-01 | 0.8591 | 0.8591 | |
| 2026-03-31 | 0.8393 | 0.8393 | |
| 2026-03-30 | 0.8474 | 0.8474 | |
| 2026-03-27 | 0.8615 | 0.8615 | |
| 2026-03-26 | 0.8536 | 0.8536 | |
| 2026-03-25 | 0.8785 | 0.8785 | |
| 2026-03-24 | 0.8616 | 0.8616 | |
| 2026-03-23 | 0.8385 | 0.8385 | |
| 2026-03-20 | 0.8623 | 0.8623 |