| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.9967 | 0.9967 | |
| 2026-04-16 | 0.9976 | 0.9976 | |
| 2026-04-15 | 0.9964 | 0.9964 | |
| 2026-04-14 | 0.9958 | 0.9958 | |
| 2026-04-13 | 0.9951 | 0.9951 | |
| 2026-04-10 | 0.9961 | 0.9961 | |
| 2026-04-09 | 0.9954 | 0.9954 | |
| 2026-04-08 | 0.9975 | 0.9975 | |
| 2026-04-07 | 0.9941 | 0.9941 | |
| 2026-04-03 | 0.9937 | 0.9937 | |
| 2026-04-02 | 0.9952 | 0.9952 | |
| 2026-04-01 | 0.9957 | 0.9957 | |
| 2026-03-31 | 0.9947 | 0.9947 | |
| 2026-03-30 | 0.9953 | 0.9953 | |
| 2026-03-27 | 0.9963 | 0.9963 | |
| 2026-03-26 | 0.9958 | 0.9958 | |
| 2026-03-25 | 0.9985 | 0.9985 | |
| 2026-03-24 | 0.9964 | 0.9964 | |
| 2026-03-23 | 0.9933 | 0.9933 | |
| 2026-03-20 | 0.9975 | 0.9975 |