| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.6369 | 0.6369 | |
| 2026-04-16 | 0.6475 | 0.6475 | |
| 2026-04-15 | 0.6483 | 0.6483 | |
| 2026-04-14 | 0.6428 | 0.6428 | |
| 2026-04-13 | 0.6351 | 0.6351 | |
| 2026-04-10 | 0.6413 | 0.6413 | |
| 2026-04-09 | 0.6361 | 0.6361 | |
| 2026-04-08 | 0.6446 | 0.6446 | |
| 2026-04-07 | 0.6340 | 0.6340 | |
| 2026-04-03 | 0.6332 | 0.6332 | |
| 2026-04-02 | 0.6457 | 0.6457 | |
| 2026-04-01 | 0.6484 | 0.6484 | |
| 2026-03-31 | 0.6249 | 0.6249 | |
| 2026-03-30 | 0.6254 | 0.6254 | |
| 2026-03-27 | 0.6174 | 0.6174 | |
| 2026-03-26 | 0.5971 | 0.5971 | |
| 2026-03-25 | 0.6043 | 0.6043 | |
| 2026-03-24 | 0.5985 | 0.5985 | |
| 2026-03-23 | 0.5855 | 0.5855 | |
| 2026-03-20 | 0.6135 | 0.6135 |