| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.6878 | 0.6878 | |
| 2026-04-16 | 0.6992 | 0.6992 | |
| 2026-04-15 | 0.6914 | 0.6914 | |
| 2026-04-14 | 0.6885 | 0.6885 | |
| 2026-04-13 | 0.6879 | 0.6879 | |
| 2026-04-10 | 0.6916 | 0.6916 | |
| 2026-04-09 | 0.6904 | 0.6904 | |
| 2026-04-08 | 0.7086 | 0.7086 | |
| 2026-04-07 | 0.6787 | 0.6787 | |
| 2026-04-03 | 0.6794 | 0.6794 | |
| 2026-04-02 | 0.6940 | 0.6940 | |
| 2026-04-01 | 0.7091 | 0.7091 | |
| 2026-03-31 | 0.6870 | 0.6870 | |
| 2026-03-30 | 0.6919 | 0.6919 | |
| 2026-03-27 | 0.6988 | 0.6988 | |
| 2026-03-26 | 0.6925 | 0.6925 | |
| 2026-03-25 | 0.7007 | 0.7007 | |
| 2026-03-24 | 0.6806 | 0.6806 | |
| 2026-03-23 | 0.6657 | 0.6657 | |
| 2026-03-20 | 0.7067 | 0.7067 |