| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.9955 | 0.9955 | |
| 2026-04-16 | 0.9964 | 0.9964 | |
| 2026-04-15 | 0.9952 | 0.9952 | |
| 2026-04-14 | 0.9945 | 0.9945 | |
| 2026-04-13 | 0.9939 | 0.9939 | |
| 2026-04-10 | 0.9949 | 0.9949 | |
| 2026-04-09 | 0.9943 | 0.9943 | |
| 2026-04-08 | 0.9964 | 0.9964 | |
| 2026-04-07 | 0.9930 | 0.9930 | |
| 2026-04-03 | 0.9926 | 0.9926 | |
| 2026-04-02 | 0.9941 | 0.9941 | |
| 2026-04-01 | 0.9946 | 0.9946 | |
| 2026-03-31 | 0.9937 | 0.9937 | |
| 2026-03-30 | 0.9943 | 0.9943 | |
| 2026-03-27 | 0.9953 | 0.9953 | |
| 2026-03-26 | 0.9948 | 0.9948 | |
| 2026-03-25 | 0.9975 | 0.9975 | |
| 2026-03-24 | 0.9954 | 0.9954 | |
| 2026-03-23 | 0.9923 | 0.9923 | |
| 2026-03-20 | 0.9965 | 0.9965 |