| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.9203 | 0.9203 | |
| 2026-04-16 | 0.9330 | 0.9330 | |
| 2026-04-15 | 0.9291 | 0.9291 | |
| 2026-04-14 | 0.9284 | 0.9284 | |
| 2026-04-13 | 0.9250 | 0.9250 | |
| 2026-04-10 | 0.9333 | 0.9333 | |
| 2026-04-09 | 0.9232 | 0.9232 | |
| 2026-04-08 | 0.9287 | 0.9287 | |
| 2026-04-07 | 0.8772 | 0.8772 | |
| 2026-04-03 | 0.8926 | 0.8926 | |
| 2026-04-02 | 0.9023 | 0.9023 | |
| 2026-04-01 | 0.9158 | 0.9158 | |
| 2026-03-31 | 0.8848 | 0.8848 | |
| 2026-03-30 | 0.8819 | 0.8819 | |
| 2026-03-27 | 0.8789 | 0.8789 | |
| 2026-03-26 | 0.8795 | 0.8795 | |
| 2026-03-25 | 0.8969 | 0.8969 | |
| 2026-03-24 | 0.8743 | 0.8743 | |
| 2026-03-23 | 0.8454 | 0.8454 | |
| 2026-03-20 | 0.8850 | 0.8850 |