| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.9806 | 0.9806 | |
| 2026-04-16 | 0.9871 | 0.9871 | |
| 2026-04-15 | 0.9822 | 0.9822 | |
| 2026-04-14 | 0.9826 | 0.9826 | |
| 2026-04-13 | 0.9735 | 0.9735 | |
| 2026-04-10 | 0.9736 | 0.9736 | |
| 2026-04-09 | 0.9668 | 0.9668 | |
| 2026-04-08 | 0.9745 | 0.9745 | |
| 2026-04-07 | 0.9455 | 0.9455 | |
| 2026-04-03 | 0.9443 | 0.9443 | |
| 2026-04-02 | 0.9531 | 0.9531 | |
| 2026-04-01 | 0.9628 | 0.9628 | |
| 2026-03-31 | 0.9451 | 0.9451 | |
| 2026-03-30 | 0.9510 | 0.9510 | |
| 2026-03-27 | 0.9522 | 0.9522 | |
| 2026-03-26 | 0.9475 | 0.9475 | |
| 2026-03-25 | 0.9613 | 0.9613 | |
| 2026-03-24 | 0.9490 | 0.9490 | |
| 2026-03-23 | 0.9341 | 0.9341 | |
| 2026-03-20 | 0.9657 | 0.9657 |