| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8985 | 0.8985 | |
| 2026-04-16 | 0.9061 | 0.9061 | |
| 2026-04-15 | 0.8772 | 0.8772 | |
| 2026-04-14 | 0.8666 | 0.8666 | |
| 2026-04-13 | 0.8631 | 0.8631 | |
| 2026-04-10 | 0.8718 | 0.8718 | |
| 2026-04-09 | 0.8653 | 0.8653 | |
| 2026-04-08 | 0.8815 | 0.8815 | |
| 2026-04-07 | 0.8420 | 0.8420 | |
| 2026-04-03 | 0.8428 | 0.8428 | |
| 2026-04-02 | 0.8422 | 0.8422 | |
| 2026-04-01 | 0.8583 | 0.8583 | |
| 2026-03-31 | 0.8386 | 0.8386 | |
| 2026-03-30 | 0.8466 | 0.8466 | |
| 2026-03-27 | 0.8607 | 0.8607 | |
| 2026-03-26 | 0.8529 | 0.8529 | |
| 2026-03-25 | 0.8777 | 0.8777 | |
| 2026-03-24 | 0.8609 | 0.8609 | |
| 2026-03-23 | 0.8377 | 0.8377 | |
| 2026-03-20 | 0.8616 | 0.8616 |