| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 0.9563 | 0.9563 | |
| 2026-04-13 | 0.9495 | 0.9495 | |
| 2026-04-10 | 0.9578 | 0.9578 | |
| 2026-04-09 | 0.9340 | 0.9340 | |
| 2026-04-08 | 0.9342 | 0.9342 | |
| 2026-04-07 | 0.8841 | 0.8841 | |
| 2026-04-03 | 0.8925 | 0.8925 | |
| 2026-04-02 | 0.8985 | 0.8985 | |
| 2026-04-01 | 0.9100 | 0.9100 | |
| 2026-03-31 | 0.8827 | 0.8827 | |
| 2026-03-30 | 0.8945 | 0.8945 | |
| 2026-03-27 | 0.8984 | 0.8984 | |
| 2026-03-26 | 0.9013 | 0.9013 | |
| 2026-03-25 | 0.9212 | 0.9212 | |
| 2026-03-24 | 0.9145 | 0.9145 | |
| 2026-03-23 | 0.8893 | 0.8893 | |
| 2026-03-20 | 0.9199 | 0.9199 | |
| 2026-03-19 | 0.9284 | 0.9284 | |
| 2026-03-18 | 0.9560 | 0.9560 | |
| 2026-03-17 | 0.9352 | 0.9352 |