| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.6505 | 0.6505 | |
| 2026-04-16 | 0.6562 | 0.6562 | |
| 2026-04-15 | 0.6325 | 0.6325 | |
| 2026-04-14 | 0.6253 | 0.6253 | |
| 2026-04-13 | 0.6221 | 0.6221 | |
| 2026-04-10 | 0.6273 | 0.6273 | |
| 2026-04-09 | 0.6221 | 0.6221 | |
| 2026-04-08 | 0.6355 | 0.6355 | |
| 2026-04-07 | 0.6036 | 0.6036 | |
| 2026-04-03 | 0.6042 | 0.6042 | |
| 2026-04-02 | 0.6037 | 0.6037 | |
| 2026-04-01 | 0.6155 | 0.6155 | |
| 2026-03-31 | 0.6032 | 0.6032 | |
| 2026-03-30 | 0.6091 | 0.6091 | |
| 2026-03-27 | 0.6205 | 0.6205 | |
| 2026-03-26 | 0.6183 | 0.6183 | |
| 2026-03-25 | 0.6380 | 0.6380 | |
| 2026-03-24 | 0.6255 | 0.6255 | |
| 2026-03-23 | 0.6105 | 0.6105 | |
| 2026-03-20 | 0.6296 | 0.6296 |