| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-23 | 0.9787 | 0.9787 | |
| 2026-04-22 | 0.9817 | 0.9817 | |
| 2026-04-21 | 0.9711 | 0.9711 | |
| 2026-04-20 | 0.9695 | 0.9695 | |
| 2026-04-17 | 0.9705 | 0.9705 | |
| 2026-04-16 | 0.9681 | 0.9681 | |
| 2026-04-15 | 0.9372 | 0.9372 | |
| 2026-04-14 | 0.9490 | 0.9490 | |
| 2026-04-13 | 0.9359 | 0.9359 | |
| 2026-04-10 | 0.9279 | 0.9279 | |
| 2026-04-09 | 0.9090 | 0.9090 | |
| 2026-04-08 | 0.9040 | 0.9040 | |
| 2026-04-07 | 0.8697 | 0.8697 | |
| 2026-04-03 | 0.8706 | 0.8706 | |
| 2026-04-02 | 0.8763 | 0.8763 | |
| 2026-04-01 | 0.8847 | 0.8847 | |
| 2026-03-31 | 0.8650 | 0.8650 | |
| 2026-03-30 | 0.8695 | 0.8695 | |
| 2026-03-27 | 0.8702 | 0.8702 | |
| 2026-03-26 | 0.8580 | 0.8580 |