| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.1441 | 1.1441 | |
| 2026-04-13 | 1.1237 | 1.1237 | |
| 2026-04-10 | 1.1139 | 1.1139 | |
| 2026-04-09 | 1.0984 | 1.0984 | |
| 2026-04-08 | 1.0994 | 1.0994 | |
| 2026-04-07 | 1.0368 | 1.0368 | |
| 2026-04-03 | 1.0257 | 1.0257 | |
| 2026-04-02 | 1.0222 | 1.0222 | |
| 2026-04-01 | 1.0471 | 1.0471 | |
| 2026-03-31 | 1.0114 | 1.0114 | |
| 2026-03-30 | 1.0325 | 1.0325 | |
| 2026-03-27 | 1.0415 | 1.0415 | |
| 2026-03-26 | 1.0397 | 1.0397 | |
| 2026-03-25 | 1.0680 | 1.0680 | |
| 2026-03-24 | 1.0463 | 1.0463 | |
| 2026-03-23 | 1.0231 | 1.0231 | |
| 2026-03-20 | 1.0614 | 1.0614 | |
| 2026-03-19 | 1.0802 | 1.0802 | |
| 2026-03-18 | 1.1098 | 1.1098 | |
| 2026-03-17 | 1.0837 | 1.0837 |