| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.1118 | 1.1118 | |
| 2026-04-13 | 1.1168 | 1.1168 | |
| 2026-04-10 | 1.1170 | 1.1170 | |
| 2026-04-09 | 1.0907 | 1.0907 | |
| 2026-04-08 | 1.0890 | 1.0890 | |
| 2026-04-07 | 1.0547 | 1.0547 | |
| 2026-04-03 | 1.0682 | 1.0682 | |
| 2026-04-02 | 1.0779 | 1.0779 | |
| 2026-04-01 | 1.0690 | 1.0690 | |
| 2026-03-31 | 1.0321 | 1.0321 | |
| 2026-03-30 | 1.0325 | 1.0325 | |
| 2026-03-27 | 1.0339 | 1.0339 | |
| 2026-03-26 | 1.0324 | 1.0324 | |
| 2026-03-25 | 1.0479 | 1.0479 | |
| 2026-03-24 | 1.0342 | 1.0342 | |
| 2026-03-23 | 1.0108 | 1.0108 | |
| 2026-03-20 | 1.0344 | 1.0344 | |
| 2026-03-19 | 1.0334 | 1.0334 | |
| 2026-03-18 | 1.0591 | 1.0591 | |
| 2026-03-17 | 1.0626 | 1.0626 |