| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8661 | 0.8661 | |
| 2026-04-16 | 0.8819 | 0.8819 | |
| 2026-04-15 | 0.8743 | 0.8743 | |
| 2026-04-14 | 0.8765 | 0.8765 | |
| 2026-04-13 | 0.8644 | 0.8644 | |
| 2026-04-10 | 0.8558 | 0.8558 | |
| 2026-04-09 | 0.8622 | 0.8622 | |
| 2026-04-08 | 0.8705 | 0.8705 | |
| 2026-04-07 | 0.8567 | 0.8567 | |
| 2026-04-03 | 0.8422 | 0.8422 | |
| 2026-04-02 | 0.8613 | 0.8613 | |
| 2026-04-01 | 0.8505 | 0.8505 | |
| 2026-03-31 | 0.8447 | 0.8447 | |
| 2026-03-30 | 0.8691 | 0.8691 | |
| 2026-03-27 | 0.8702 | 0.8702 | |
| 2026-03-26 | 0.8489 | 0.8489 | |
| 2026-03-25 | 0.8549 | 0.8549 | |
| 2026-03-24 | 0.8431 | 0.8431 | |
| 2026-03-23 | 0.8355 | 0.8355 | |
| 2026-03-20 | 0.8770 | 0.8770 |