| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 0.8726 | 0.8726 | |
| 2026-04-13 | 0.8667 | 0.8667 | |
| 2026-04-10 | 0.8671 | 0.8671 | |
| 2026-04-09 | 0.8715 | 0.8715 | |
| 2026-04-08 | 0.8826 | 0.8826 | |
| 2026-04-07 | 0.8552 | 0.8552 | |
| 2026-04-03 | 0.8553 | 0.8553 | |
| 2026-04-02 | 0.8581 | 0.8581 | |
| 2026-04-01 | 0.8659 | 0.8659 | |
| 2026-03-31 | 0.8524 | 0.8524 | |
| 2026-03-30 | 0.8576 | 0.8576 | |
| 2026-03-27 | 0.8517 | 0.8517 | |
| 2026-03-26 | 0.8422 | 0.8422 | |
| 2026-03-25 | 0.8613 | 0.8613 | |
| 2026-03-24 | 0.8480 | 0.8480 | |
| 2026-03-23 | 0.8303 | 0.8303 | |
| 2026-03-20 | 0.8760 | 0.8760 | |
| 2026-03-19 | 0.8795 | 0.8795 | |
| 2026-03-18 | 0.9064 | 0.9064 | |
| 2026-03-17 | 0.9016 | 0.9016 |