| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.8340 | 0.8340 | |
| 2026-04-16 | 0.8401 | 0.8401 | |
| 2026-04-15 | 0.8352 | 0.8352 | |
| 2026-04-14 | 0.8358 | 0.8358 | |
| 2026-04-13 | 0.8313 | 0.8313 | |
| 2026-04-10 | 0.8432 | 0.8432 | |
| 2026-04-09 | 0.8352 | 0.8352 | |
| 2026-04-08 | 0.8543 | 0.8543 | |
| 2026-04-07 | 0.8334 | 0.8334 | |
| 2026-04-03 | 0.8280 | 0.8280 | |
| 2026-04-02 | 0.8479 | 0.8479 | |
| 2026-04-01 | 0.8560 | 0.8560 | |
| 2026-03-31 | 0.8324 | 0.8324 | |
| 2026-03-30 | 0.8415 | 0.8415 | |
| 2026-03-27 | 0.8345 | 0.8345 | |
| 2026-03-26 | 0.8114 | 0.8114 | |
| 2026-03-25 | 0.8281 | 0.8281 | |
| 2026-03-24 | 0.8198 | 0.8198 | |
| 2026-03-23 | 0.7979 | 0.7979 | |
| 2026-03-20 | 0.8360 | 0.8360 |