| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8565 | 3.4260 | |
| 2026-04-16 | 0.8678 | 3.4712 | |
| 2026-04-15 | 0.8658 | 3.4632 | |
| 2026-04-14 | 0.8658 | 3.4632 | |
| 2026-04-13 | 0.8638 | 3.4552 | |
| 2026-04-10 | 0.8710 | 3.4840 | |
| 2026-04-09 | 0.8709 | 3.4836 | |
| 2026-04-08 | 0.8818 | 3.5272 | |
| 2026-04-07 | 0.8699 | 3.4796 | |
| 2026-04-03 | 0.8721 | 3.4884 | |
| 2026-04-02 | 0.8831 | 3.5324 | |
| 2026-04-01 | 0.8809 | 3.5236 | |
| 2026-03-31 | 0.8712 | 3.4848 | |
| 2026-03-30 | 0.8809 | 3.5236 | |
| 2026-03-27 | 0.8746 | 3.4984 | |
| 2026-03-26 | 0.8589 | 3.4356 | |
| 2026-03-25 | 0.8669 | 3.4676 | |
| 2026-03-24 | 0.8611 | 3.4444 | |
| 2026-03-23 | 0.8530 | 3.4120 | |
| 2026-03-20 | 0.8837 | 3.5348 |