| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.0725 | 1.0725 | |
| 2026-04-13 | 1.0652 | 1.0652 | |
| 2026-04-10 | 1.0662 | 1.0662 | |
| 2026-04-09 | 1.0727 | 1.0727 | |
| 2026-04-08 | 1.0870 | 1.0870 | |
| 2026-04-07 | 1.0528 | 1.0528 | |
| 2026-04-03 | 1.0514 | 1.0514 | |
| 2026-04-02 | 1.0556 | 1.0556 | |
| 2026-04-01 | 1.0572 | 1.0572 | |
| 2026-03-31 | 1.0348 | 1.0348 | |
| 2026-03-30 | 1.0442 | 1.0442 | |
| 2026-03-27 | 1.0382 | 1.0382 | |
| 2026-03-26 | 1.0232 | 1.0232 | |
| 2026-03-25 | 1.0499 | 1.0499 | |
| 2026-03-24 | 1.0348 | 1.0348 | |
| 2026-03-23 | 1.0176 | 1.0176 | |
| 2026-03-20 | 1.0623 | 1.0623 | |
| 2026-03-19 | 1.0670 | 1.0670 | |
| 2026-03-18 | 1.0954 | 1.0954 | |
| 2026-03-17 | 1.0897 | 1.0897 |