| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.4471 | 0.4471 | |
| 2026-04-16 | 0.4511 | 0.4511 | |
| 2026-04-15 | 0.4335 | 0.4335 | |
| 2026-04-14 | 0.4260 | 0.4260 | |
| 2026-04-13 | 0.4227 | 0.4227 | |
| 2026-04-10 | 0.4285 | 0.4285 | |
| 2026-04-09 | 0.4278 | 0.4278 | |
| 2026-04-08 | 0.4355 | 0.4355 | |
| 2026-04-07 | 0.4132 | 0.4132 | |
| 2026-04-03 | 0.4137 | 0.4137 | |
| 2026-04-02 | 0.4133 | 0.4133 | |
| 2026-04-01 | 0.4232 | 0.4232 | |
| 2026-03-31 | 0.4141 | 0.4141 | |
| 2026-03-30 | 0.4185 | 0.4185 | |
| 2026-03-27 | 0.4264 | 0.4264 | |
| 2026-03-26 | 0.4266 | 0.4266 | |
| 2026-03-25 | 0.4394 | 0.4394 | |
| 2026-03-24 | 0.4299 | 0.4299 | |
| 2026-03-23 | 0.4206 | 0.4206 | |
| 2026-03-20 | 0.4346 | 0.4346 |