| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 0.6583 | 0.6583 | |
| 2026-04-13 | 0.6555 | 0.6555 | |
| 2026-04-10 | 0.6499 | 0.6499 | |
| 2026-04-09 | 0.6472 | 0.6472 | |
| 2026-04-08 | 0.6503 | 0.6503 | |
| 2026-04-07 | 0.6376 | 0.6376 | |
| 2026-04-03 | 0.6329 | 0.6329 | |
| 2026-04-02 | 0.6350 | 0.6350 | |
| 2026-04-01 | 0.6373 | 0.6373 | |
| 2026-03-31 | 0.6305 | 0.6305 | |
| 2026-03-30 | 0.6327 | 0.6327 | |
| 2026-03-27 | 0.6304 | 0.6304 | |
| 2026-03-26 | 0.6264 | 0.6264 | |
| 2026-03-25 | 0.6350 | 0.6350 | |
| 2026-03-24 | 0.6304 | 0.6304 | |
| 2026-03-23 | 0.6203 | 0.6203 | |
| 2026-03-20 | 0.6396 | 0.6396 | |
| 2026-03-19 | 0.6466 | 0.6466 | |
| 2026-03-18 | 0.6672 | 0.6672 | |
| 2026-03-17 | 0.6688 | 0.6688 |