| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.9649 | 0.9649 | |
| 2026-04-16 | 0.9718 | 0.9718 | |
| 2026-04-15 | 0.9654 | 0.9654 | |
| 2026-04-14 | 0.9637 | 0.9637 | |
| 2026-04-13 | 0.9666 | 0.9666 | |
| 2026-04-10 | 0.9675 | 0.9675 | |
| 2026-04-09 | 0.9636 | 0.9636 | |
| 2026-04-08 | 0.9711 | 0.9711 | |
| 2026-04-07 | 0.9577 | 0.9577 | |
| 2026-04-03 | 0.9498 | 0.9498 | |
| 2026-04-02 | 0.9682 | 0.9682 | |
| 2026-04-01 | 0.9674 | 0.9674 | |
| 2026-03-31 | 0.9580 | 0.9580 | |
| 2026-03-30 | 0.9658 | 0.9658 | |
| 2026-03-27 | 0.9564 | 0.9564 | |
| 2026-03-26 | 0.9310 | 0.9310 | |
| 2026-03-25 | 0.9346 | 0.9346 | |
| 2026-03-24 | 0.9244 | 0.9244 | |
| 2026-03-23 | 0.9056 | 0.9056 | |
| 2026-03-20 | 0.9446 | 0.9446 |