| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.6712 | 0.6712 | |
| 2026-04-16 | 0.6610 | 0.6610 | |
| 2026-04-15 | 0.6569 | 0.6569 | |
| 2026-04-14 | 0.6667 | 0.6667 | |
| 2026-04-13 | 0.6493 | 0.6493 | |
| 2026-04-10 | 0.6434 | 0.6434 | |
| 2026-04-09 | 0.6372 | 0.6372 | |
| 2026-04-08 | 0.6466 | 0.6466 | |
| 2026-04-07 | 0.6230 | 0.6230 | |
| 2026-04-03 | 0.6203 | 0.6203 | |
| 2026-04-02 | 0.6346 | 0.6346 | |
| 2026-04-01 | 0.6501 | 0.6501 | |
| 2026-03-31 | 0.6466 | 0.6466 | |
| 2026-03-30 | 0.6539 | 0.6539 | |
| 2026-03-27 | 0.6558 | 0.6558 | |
| 2026-03-26 | 0.6507 | 0.6507 | |
| 2026-03-25 | 0.6623 | 0.6623 | |
| 2026-03-24 | 0.6532 | 0.6532 | |
| 2026-03-23 | 0.6355 | 0.6355 | |
| 2026-03-20 | 0.6688 | 0.6688 |