| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 0.9486 | 0.9486 | |
| 2026-04-13 | 0.9461 | 0.9461 | |
| 2026-04-10 | 0.9470 | 0.9470 | |
| 2026-04-09 | 0.9510 | 0.9510 | |
| 2026-04-08 | 0.9584 | 0.9584 | |
| 2026-04-07 | 0.9386 | 0.9386 | |
| 2026-04-03 | 0.9365 | 0.9365 | |
| 2026-04-02 | 0.9390 | 0.9390 | |
| 2026-04-01 | 0.9442 | 0.9442 | |
| 2026-03-31 | 0.9316 | 0.9316 | |
| 2026-03-30 | 0.9378 | 0.9378 | |
| 2026-03-27 | 0.9365 | 0.9365 | |
| 2026-03-26 | 0.9317 | 0.9317 | |
| 2026-03-25 | 0.9475 | 0.9475 | |
| 2026-03-24 | 0.9388 | 0.9388 | |
| 2026-03-23 | 0.9251 | 0.9251 | |
| 2026-03-20 | 0.9437 | 0.9437 | |
| 2026-03-19 | 0.9452 | 0.9452 | |
| 2026-03-18 | 0.9633 | 0.9633 | |
| 2026-03-17 | 0.9621 | 0.9621 |