| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 0.9714 | 0.9714 | |
| 2026-04-13 | 0.9525 | 0.9525 | |
| 2026-04-10 | 0.9555 | 0.9555 | |
| 2026-04-09 | 0.9365 | 0.9365 | |
| 2026-04-08 | 0.9389 | 0.9389 | |
| 2026-04-07 | 0.8875 | 0.8875 | |
| 2026-04-03 | 0.8889 | 0.8889 | |
| 2026-04-02 | 0.8871 | 0.8871 | |
| 2026-04-01 | 0.9018 | 0.9018 | |
| 2026-03-31 | 0.8718 | 0.8718 | |
| 2026-03-30 | 0.8859 | 0.8859 | |
| 2026-03-27 | 0.8886 | 0.8886 | |
| 2026-03-26 | 0.8901 | 0.8901 | |
| 2026-03-25 | 0.9136 | 0.9136 | |
| 2026-03-24 | 0.9077 | 0.9077 | |
| 2026-03-23 | 0.8867 | 0.8867 | |
| 2026-03-20 | 0.9184 | 0.9184 | |
| 2026-03-19 | 0.9278 | 0.9278 | |
| 2026-03-18 | 0.9583 | 0.9583 | |
| 2026-03-17 | 0.9419 | 0.9419 |