| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8278 | 0.8278 | |
| 2026-04-16 | 0.8415 | 0.8415 | |
| 2026-04-15 | 0.8322 | 0.8322 | |
| 2026-04-14 | 0.8015 | 0.8015 | |
| 2026-04-13 | 0.7945 | 0.7945 | |
| 2026-04-10 | 0.8079 | 0.8079 | |
| 2026-04-09 | 0.8018 | 0.8018 | |
| 2026-04-08 | 0.8094 | 0.8094 | |
| 2026-04-07 | 0.8207 | 0.8207 | |
| 2026-04-03 | 0.8215 | 0.8215 | |
| 2026-04-02 | 0.8209 | 0.8209 | |
| 2026-04-01 | 0.8155 | 0.8155 | |
| 2026-03-31 | 0.7658 | 0.7658 | |
| 2026-03-30 | 0.7668 | 0.7668 | |
| 2026-03-27 | 0.7672 | 0.7672 | |
| 2026-03-26 | 0.7292 | 0.7292 | |
| 2026-03-25 | 0.7407 | 0.7407 | |
| 2026-03-24 | 0.7363 | 0.7363 | |
| 2026-03-23 | 0.7086 | 0.7086 | |
| 2026-03-20 | 0.7374 | 0.7374 |