| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.1042 | 1.1042 | |
| 2026-04-13 | 1.0962 | 1.0962 | |
| 2026-04-10 | 1.1033 | 1.1033 | |
| 2026-04-09 | 1.0888 | 1.0888 | |
| 2026-04-08 | 1.1016 | 1.1016 | |
| 2026-04-07 | 1.0668 | 1.0668 | |
| 2026-04-03 | 1.0724 | 1.0724 | |
| 2026-04-02 | 1.0767 | 1.0767 | |
| 2026-04-01 | 1.0855 | 1.0855 | |
| 2026-03-31 | 1.0680 | 1.0680 | |
| 2026-03-30 | 1.0704 | 1.0704 | |
| 2026-03-27 | 1.0831 | 1.0831 | |
| 2026-03-26 | 1.0847 | 1.0847 | |
| 2026-03-25 | 1.1075 | 1.1075 | |
| 2026-03-24 | 1.0937 | 1.0937 | |
| 2026-03-23 | 1.0774 | 1.0774 | |
| 2026-03-20 | 1.1246 | 1.1246 | |
| 2026-03-19 | 1.1318 | 1.1318 | |
| 2026-03-18 | 1.1484 | 1.1484 | |
| 2026-03-17 | 1.1460 | 1.1460 |