| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.7653 | 0.7653 | |
| 2026-04-16 | 0.7634 | 0.7634 | |
| 2026-04-15 | 0.7508 | 0.7508 | |
| 2026-04-14 | 0.7631 | 0.7631 | |
| 2026-04-13 | 0.7527 | 0.7527 | |
| 2026-04-10 | 0.7393 | 0.7393 | |
| 2026-04-09 | 0.7209 | 0.7209 | |
| 2026-04-08 | 0.7226 | 0.7226 | |
| 2026-04-07 | 0.6969 | 0.6969 | |
| 2026-04-03 | 0.6869 | 0.6869 | |
| 2026-04-02 | 0.6948 | 0.6948 | |
| 2026-04-01 | 0.7086 | 0.7086 | |
| 2026-03-31 | 0.6975 | 0.6975 | |
| 2026-03-30 | 0.7190 | 0.7190 | |
| 2026-03-27 | 0.7182 | 0.7182 | |
| 2026-03-26 | 0.7041 | 0.7041 | |
| 2026-03-25 | 0.7117 | 0.7117 | |
| 2026-03-24 | 0.6976 | 0.6976 | |
| 2026-03-23 | 0.6923 | 0.6923 | |
| 2026-03-20 | 0.7150 | 0.7150 |