| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.0644 | 1.0644 | |
| 2026-04-13 | 1.0517 | 1.0517 | |
| 2026-04-10 | 1.0552 | 1.0552 | |
| 2026-04-09 | 1.0481 | 1.0481 | |
| 2026-04-08 | 1.0517 | 1.0517 | |
| 2026-04-07 | 1.0218 | 1.0218 | |
| 2026-04-03 | 1.0239 | 1.0239 | |
| 2026-04-02 | 1.0278 | 1.0278 | |
| 2026-04-01 | 1.0346 | 1.0346 | |
| 2026-03-31 | 1.0163 | 1.0163 | |
| 2026-03-30 | 1.0223 | 1.0223 | |
| 2026-03-27 | 1.0197 | 1.0197 | |
| 2026-03-26 | 1.0066 | 1.0066 | |
| 2026-03-25 | 1.0226 | 1.0226 | |
| 2026-03-24 | 1.0107 | 1.0107 | |
| 2026-03-23 | 0.9952 | 0.9952 | |
| 2026-03-20 | 1.0241 | 1.0241 | |
| 2026-03-19 | 1.0310 | 1.0310 | |
| 2026-03-18 | 1.0528 | 1.0528 | |
| 2026-03-17 | 1.0478 | 1.0478 |