| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 0.9909 | 0.9909 | |
| 2026-04-13 | 0.9838 | 0.9838 | |
| 2026-04-10 | 0.9924 | 0.9924 | |
| 2026-04-09 | 0.9677 | 0.9677 | |
| 2026-04-08 | 0.9680 | 0.9680 | |
| 2026-04-07 | 0.9161 | 0.9161 | |
| 2026-04-03 | 0.9247 | 0.9247 | |
| 2026-04-02 | 0.9308 | 0.9308 | |
| 2026-04-01 | 0.9428 | 0.9428 | |
| 2026-03-31 | 0.9144 | 0.9144 | |
| 2026-03-30 | 0.9267 | 0.9267 | |
| 2026-03-27 | 0.9307 | 0.9307 | |
| 2026-03-26 | 0.9336 | 0.9336 | |
| 2026-03-25 | 0.9543 | 0.9543 | |
| 2026-03-24 | 0.9473 | 0.9473 | |
| 2026-03-23 | 0.9212 | 0.9212 | |
| 2026-03-20 | 0.9528 | 0.9528 | |
| 2026-03-19 | 0.9615 | 0.9615 | |
| 2026-03-18 | 0.9902 | 0.9902 | |
| 2026-03-17 | 0.9685 | 0.9685 |