| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.0703 | 1.0703 | |
| 2026-04-13 | 1.0488 | 1.0488 | |
| 2026-04-10 | 1.0534 | 1.0534 | |
| 2026-04-09 | 1.0309 | 1.0309 | |
| 2026-04-08 | 1.0332 | 1.0332 | |
| 2026-04-07 | 0.9711 | 0.9711 | |
| 2026-04-03 | 0.9730 | 0.9730 | |
| 2026-04-02 | 0.9717 | 0.9717 | |
| 2026-04-01 | 0.9857 | 0.9857 | |
| 2026-03-31 | 0.9520 | 0.9520 | |
| 2026-03-30 | 0.9698 | 0.9698 | |
| 2026-03-27 | 0.9699 | 0.9699 | |
| 2026-03-26 | 0.9728 | 0.9728 | |
| 2026-03-25 | 1.0011 | 1.0011 | |
| 2026-03-24 | 0.9936 | 0.9936 | |
| 2026-03-23 | 0.9712 | 0.9712 | |
| 2026-03-20 | 1.0068 | 1.0068 | |
| 2026-03-19 | 1.0136 | 1.0136 | |
| 2026-03-18 | 1.0422 | 1.0422 | |
| 2026-03-17 | 1.0181 | 1.0181 |