| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 0.7936 | 0.7936 | |
| 2026-04-16 | 0.8020 | 0.8020 | |
| 2026-04-15 | 0.7736 | 0.7736 | |
| 2026-04-14 | 0.7636 | 0.7636 | |
| 2026-04-13 | 0.7561 | 0.7561 | |
| 2026-04-10 | 0.7705 | 0.7705 | |
| 2026-04-09 | 0.7699 | 0.7699 | |
| 2026-04-08 | 0.7881 | 0.7881 | |
| 2026-04-07 | 0.7431 | 0.7431 | |
| 2026-04-03 | 0.7439 | 0.7439 | |
| 2026-04-02 | 0.7433 | 0.7433 | |
| 2026-04-01 | 0.7615 | 0.7615 | |
| 2026-03-31 | 0.7464 | 0.7464 | |
| 2026-03-30 | 0.7559 | 0.7559 | |
| 2026-03-27 | 0.7721 | 0.7721 | |
| 2026-03-26 | 0.7698 | 0.7698 | |
| 2026-03-25 | 0.7912 | 0.7912 | |
| 2026-03-24 | 0.7733 | 0.7733 | |
| 2026-03-23 | 0.7558 | 0.7558 | |
| 2026-03-20 | 0.7816 | 0.7816 |