| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8242 | 0.8242 | |
| 2026-04-16 | 0.8275 | 0.8275 | |
| 2026-04-15 | 0.8140 | 0.8140 | |
| 2026-04-14 | 0.8199 | 0.8199 | |
| 2026-04-13 | 0.8095 | 0.8095 | |
| 2026-04-10 | 0.7991 | 0.7991 | |
| 2026-04-09 | 0.7754 | 0.7754 | |
| 2026-04-08 | 0.7828 | 0.7828 | |
| 2026-04-07 | 0.7586 | 0.7586 | |
| 2026-04-03 | 0.7608 | 0.7608 | |
| 2026-04-02 | 0.7797 | 0.7797 | |
| 2026-04-01 | 0.7932 | 0.7932 | |
| 2026-03-31 | 0.7982 | 0.7982 | |
| 2026-03-30 | 0.8237 | 0.8237 | |
| 2026-03-27 | 0.8383 | 0.8383 | |
| 2026-03-26 | 0.8324 | 0.8324 | |
| 2026-03-25 | 0.8364 | 0.8364 | |
| 2026-03-24 | 0.8286 | 0.8286 | |
| 2026-03-23 | 0.8270 | 0.8270 | |
| 2026-03-20 | 0.8412 | 0.8412 |