| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.1074 | 1.1074 | |
| 2026-04-13 | 1.0877 | 1.0877 | |
| 2026-04-10 | 1.0783 | 1.0783 | |
| 2026-04-09 | 1.0633 | 1.0633 | |
| 2026-04-08 | 1.0643 | 1.0643 | |
| 2026-04-07 | 1.0037 | 1.0037 | |
| 2026-04-03 | 0.9930 | 0.9930 | |
| 2026-04-02 | 0.9897 | 0.9897 | |
| 2026-04-01 | 1.0138 | 1.0138 | |
| 2026-03-31 | 0.9793 | 0.9793 | |
| 2026-03-30 | 0.9997 | 0.9997 | |
| 2026-03-27 | 1.0085 | 1.0085 | |
| 2026-03-26 | 1.0068 | 1.0068 | |
| 2026-03-25 | 1.0342 | 1.0342 | |
| 2026-03-24 | 1.0132 | 1.0132 | |
| 2026-03-23 | 0.9907 | 0.9907 | |
| 2026-03-20 | 1.0279 | 1.0279 | |
| 2026-03-19 | 1.0461 | 1.0461 | |
| 2026-03-18 | 1.0748 | 1.0748 | |
| 2026-03-17 | 1.0496 | 1.0496 |