| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8366 | 0.8366 | |
| 2026-04-16 | 0.8440 | 0.8440 | |
| 2026-04-15 | 0.8157 | 0.8157 | |
| 2026-04-14 | 0.8053 | 0.8053 | |
| 2026-04-13 | 0.8019 | 0.8019 | |
| 2026-04-10 | 0.8104 | 0.8104 | |
| 2026-04-09 | 0.8040 | 0.8040 | |
| 2026-04-08 | 0.8199 | 0.8199 | |
| 2026-04-07 | 0.7811 | 0.7811 | |
| 2026-04-03 | 0.7819 | 0.7819 | |
| 2026-04-02 | 0.7813 | 0.7813 | |
| 2026-04-01 | 0.7970 | 0.7970 | |
| 2026-03-31 | 0.7777 | 0.7777 | |
| 2026-03-30 | 0.7856 | 0.7856 | |
| 2026-03-27 | 0.7994 | 0.7994 | |
| 2026-03-26 | 0.7917 | 0.7917 | |
| 2026-03-25 | 0.8161 | 0.8161 | |
| 2026-03-24 | 0.7995 | 0.7995 | |
| 2026-03-23 | 0.7767 | 0.7767 | |
| 2026-03-20 | 0.8003 | 0.8003 |