| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.5088 | 0.5088 | |
| 2026-04-16 | 0.5167 | 0.5167 | |
| 2026-04-15 | 0.5161 | 0.5161 | |
| 2026-04-14 | 0.5146 | 0.5146 | |
| 2026-04-13 | 0.5135 | 0.5135 | |
| 2026-04-10 | 0.5162 | 0.5162 | |
| 2026-04-09 | 0.5163 | 0.5163 | |
| 2026-04-08 | 0.5235 | 0.5235 | |
| 2026-04-07 | 0.5159 | 0.5159 | |
| 2026-04-03 | 0.5177 | 0.5177 | |
| 2026-04-02 | 0.5240 | 0.5240 | |
| 2026-04-01 | 0.5232 | 0.5232 | |
| 2026-03-31 | 0.5172 | 0.5172 | |
| 2026-03-30 | 0.5202 | 0.5202 | |
| 2026-03-27 | 0.5170 | 0.5170 | |
| 2026-03-26 | 0.5080 | 0.5080 | |
| 2026-03-25 | 0.5132 | 0.5132 | |
| 2026-03-24 | 0.5090 | 0.5090 | |
| 2026-03-23 | 0.5030 | 0.5030 | |
| 2026-03-20 | 0.5207 | 0.5207 |