| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8677 | 0.8677 | |
| 2026-04-16 | 0.8728 | 0.8728 | |
| 2026-04-15 | 0.8539 | 0.8539 | |
| 2026-04-14 | 0.8498 | 0.8498 | |
| 2026-04-13 | 0.8436 | 0.8436 | |
| 2026-04-10 | 0.8490 | 0.8490 | |
| 2026-04-09 | 0.8446 | 0.8446 | |
| 2026-04-08 | 0.8514 | 0.8514 | |
| 2026-04-07 | 0.8307 | 0.8307 | |
| 2026-04-03 | 0.8316 | 0.8316 | |
| 2026-04-02 | 0.8310 | 0.8310 | |
| 2026-04-01 | 0.8374 | 0.8374 | |
| 2026-03-31 | 0.8265 | 0.8265 | |
| 2026-03-30 | 0.8299 | 0.8299 | |
| 2026-03-27 | 0.8350 | 0.8350 | |
| 2026-03-26 | 0.8288 | 0.8288 | |
| 2026-03-25 | 0.8456 | 0.8456 | |
| 2026-03-24 | 0.8362 | 0.8362 | |
| 2026-03-23 | 0.8185 | 0.8185 | |
| 2026-03-20 | 0.8432 | 0.8432 |