| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 0.6871 | 0.6871 | |
| 2026-04-13 | 0.6842 | 0.6842 | |
| 2026-04-10 | 0.6783 | 0.6783 | |
| 2026-04-09 | 0.6754 | 0.6754 | |
| 2026-04-08 | 0.6786 | 0.6786 | |
| 2026-04-07 | 0.6654 | 0.6654 | |
| 2026-04-03 | 0.6604 | 0.6604 | |
| 2026-04-02 | 0.6626 | 0.6626 | |
| 2026-04-01 | 0.6651 | 0.6651 | |
| 2026-03-31 | 0.6580 | 0.6580 | |
| 2026-03-30 | 0.6603 | 0.6603 | |
| 2026-03-27 | 0.6578 | 0.6578 | |
| 2026-03-26 | 0.6536 | 0.6536 | |
| 2026-03-25 | 0.6626 | 0.6626 | |
| 2026-03-24 | 0.6577 | 0.6577 | |
| 2026-03-23 | 0.6472 | 0.6472 | |
| 2026-03-20 | 0.6673 | 0.6673 | |
| 2026-03-19 | 0.6746 | 0.6746 | |
| 2026-03-18 | 0.6961 | 0.6961 | |
| 2026-03-17 | 0.6977 | 0.6977 |