| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.6438 | 0.6438 | |
| 2026-04-16 | 0.6546 | 0.6546 | |
| 2026-04-15 | 0.6553 | 0.6553 | |
| 2026-04-14 | 0.6498 | 0.6498 | |
| 2026-04-13 | 0.6420 | 0.6420 | |
| 2026-04-10 | 0.6483 | 0.6483 | |
| 2026-04-09 | 0.6430 | 0.6430 | |
| 2026-04-08 | 0.6516 | 0.6516 | |
| 2026-04-07 | 0.6409 | 0.6409 | |
| 2026-04-03 | 0.6400 | 0.6400 | |
| 2026-04-02 | 0.6526 | 0.6526 | |
| 2026-04-01 | 0.6554 | 0.6554 | |
| 2026-03-31 | 0.6316 | 0.6316 | |
| 2026-03-30 | 0.6321 | 0.6321 | |
| 2026-03-27 | 0.6240 | 0.6240 | |
| 2026-03-26 | 0.6035 | 0.6035 | |
| 2026-03-25 | 0.6108 | 0.6108 | |
| 2026-03-24 | 0.6049 | 0.6049 | |
| 2026-03-23 | 0.5918 | 0.5918 | |
| 2026-03-20 | 0.6200 | 0.6200 |