| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 0.9932 | 0.9932 | |
| 2026-04-13 | 0.9739 | 0.9739 | |
| 2026-04-10 | 0.9769 | 0.9769 | |
| 2026-04-09 | 0.9575 | 0.9575 | |
| 2026-04-08 | 0.9599 | 0.9599 | |
| 2026-04-07 | 0.9074 | 0.9074 | |
| 2026-04-03 | 0.9087 | 0.9087 | |
| 2026-04-02 | 0.9069 | 0.9069 | |
| 2026-04-01 | 0.9219 | 0.9219 | |
| 2026-03-31 | 0.8912 | 0.8912 | |
| 2026-03-30 | 0.9056 | 0.9056 | |
| 2026-03-27 | 0.9083 | 0.9083 | |
| 2026-03-26 | 0.9098 | 0.9098 | |
| 2026-03-25 | 0.9338 | 0.9338 | |
| 2026-03-24 | 0.9278 | 0.9278 | |
| 2026-03-23 | 0.9063 | 0.9063 | |
| 2026-03-20 | 0.9386 | 0.9386 | |
| 2026-03-19 | 0.9482 | 0.9482 | |
| 2026-03-18 | 0.9794 | 0.9794 | |
| 2026-03-17 | 0.9626 | 0.9626 |