| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.7860 | 2.8598 | |
| 2026-04-16 | 0.7561 | 2.7510 | |
| 2026-04-15 | 0.7233 | 2.6316 | |
| 2026-04-14 | 0.7349 | 2.6739 | |
| 2026-04-13 | 0.7141 | 2.5982 | |
| 2026-04-10 | 0.7095 | 2.5814 | |
| 2026-04-09 | 0.6821 | 2.4817 | |
| 2026-04-08 | 0.6828 | 2.4843 | |
| 2026-04-07 | 0.6345 | 2.3086 | |
| 2026-04-03 | 0.6313 | 2.2969 | |
| 2026-04-02 | 0.6255 | 2.2758 | |
| 2026-04-01 | 0.6427 | 2.3384 | |
| 2026-03-31 | 0.6244 | 2.2718 | |
| 2026-03-30 | 0.6451 | 2.3471 | |
| 2026-03-27 | 0.6455 | 2.3486 | |
| 2026-03-26 | 0.6467 | 2.3529 | |
| 2026-03-25 | 0.6567 | 2.3893 | |
| 2026-03-24 | 0.6398 | 2.3278 | |
| 2026-03-23 | 0.6330 | 2.3031 | |
| 2026-03-20 | 0.6588 | 2.3970 |