| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.0687 | 1.0687 | |
| 2026-04-13 | 1.0614 | 1.0614 | |
| 2026-04-10 | 1.0625 | 1.0625 | |
| 2026-04-09 | 1.0690 | 1.0690 | |
| 2026-04-08 | 1.0832 | 1.0832 | |
| 2026-04-07 | 1.0492 | 1.0492 | |
| 2026-04-03 | 1.0479 | 1.0479 | |
| 2026-04-02 | 1.0520 | 1.0520 | |
| 2026-04-01 | 1.0537 | 1.0537 | |
| 2026-03-31 | 1.0314 | 1.0314 | |
| 2026-03-30 | 1.0408 | 1.0408 | |
| 2026-03-27 | 1.0349 | 1.0349 | |
| 2026-03-26 | 1.0199 | 1.0199 | |
| 2026-03-25 | 1.0465 | 1.0465 | |
| 2026-03-24 | 1.0316 | 1.0316 | |
| 2026-03-23 | 1.0144 | 1.0144 | |
| 2026-03-20 | 1.0590 | 1.0590 | |
| 2026-03-19 | 1.0637 | 1.0637 | |
| 2026-03-18 | 1.0921 | 1.0921 | |
| 2026-03-17 | 1.0864 | 1.0864 |