| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.1342 | 1.1342 | |
| 2026-04-13 | 1.1393 | 1.1393 | |
| 2026-04-10 | 1.1395 | 1.1395 | |
| 2026-04-09 | 1.1126 | 1.1126 | |
| 2026-04-08 | 1.1109 | 1.1109 | |
| 2026-04-07 | 1.0759 | 1.0759 | |
| 2026-04-03 | 1.0895 | 1.0895 | |
| 2026-04-02 | 1.0994 | 1.0994 | |
| 2026-04-01 | 1.0904 | 1.0904 | |
| 2026-03-31 | 1.0526 | 1.0526 | |
| 2026-03-30 | 1.0531 | 1.0531 | |
| 2026-03-27 | 1.0544 | 1.0544 | |
| 2026-03-26 | 1.0529 | 1.0529 | |
| 2026-03-25 | 1.0687 | 1.0687 | |
| 2026-03-24 | 1.0547 | 1.0547 | |
| 2026-03-23 | 1.0308 | 1.0308 | |
| 2026-03-20 | 1.0548 | 1.0548 | |
| 2026-03-19 | 1.0538 | 1.0538 | |
| 2026-03-18 | 1.0799 | 1.0799 | |
| 2026-03-17 | 1.0835 | 1.0835 |