| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.0903 | 1.0903 | |
| 2026-04-13 | 1.0824 | 1.0824 | |
| 2026-04-10 | 1.0894 | 1.0894 | |
| 2026-04-09 | 1.0751 | 1.0751 | |
| 2026-04-08 | 1.0879 | 1.0879 | |
| 2026-04-07 | 1.0535 | 1.0535 | |
| 2026-04-03 | 1.0591 | 1.0591 | |
| 2026-04-02 | 1.0634 | 1.0634 | |
| 2026-04-01 | 1.0721 | 1.0721 | |
| 2026-03-31 | 1.0548 | 1.0548 | |
| 2026-03-30 | 1.0572 | 1.0572 | |
| 2026-03-27 | 1.0698 | 1.0698 | |
| 2026-03-26 | 1.0714 | 1.0714 | |
| 2026-03-25 | 1.0939 | 1.0939 | |
| 2026-03-24 | 1.0803 | 1.0803 | |
| 2026-03-23 | 1.0642 | 1.0642 | |
| 2026-03-20 | 1.1109 | 1.1109 | |
| 2026-03-19 | 1.1180 | 1.1180 | |
| 2026-03-18 | 1.1344 | 1.1344 | |
| 2026-03-17 | 1.1321 | 1.1321 |