| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.9685 | 0.9685 | |
| 2026-04-16 | 0.9811 | 0.9811 | |
| 2026-04-15 | 0.9733 | 0.9733 | |
| 2026-04-14 | 0.9748 | 0.9748 | |
| 2026-04-13 | 0.9678 | 0.9678 | |
| 2026-04-10 | 0.9820 | 0.9820 | |
| 2026-04-09 | 0.9787 | 0.9787 | |
| 2026-04-08 | 0.9802 | 0.9802 | |
| 2026-04-07 | 0.9631 | 0.9631 | |
| 2026-04-03 | 0.9641 | 0.9641 | |
| 2026-04-02 | 0.9634 | 0.9634 | |
| 2026-04-01 | 0.9645 | 0.9645 | |
| 2026-03-31 | 0.9516 | 0.9516 | |
| 2026-03-30 | 0.9513 | 0.9513 | |
| 2026-03-27 | 0.9643 | 0.9643 | |
| 2026-03-26 | 0.9577 | 0.9577 | |
| 2026-03-25 | 0.9864 | 0.9864 | |
| 2026-03-24 | 1.0069 | 1.0069 | |
| 2026-03-23 | 0.9719 | 0.9719 | |
| 2026-03-20 | 1.0041 | 1.0041 |