| 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 | 0.8666 | 0.8666 | |
| 2026-04-10 | 0.8671 | 0.8671 | |
| 2026-04-09 | 0.8714 | 0.8714 | |
| 2026-04-08 | 0.8826 | 0.8826 | |
| 2026-04-07 | 0.8551 | 0.8551 | |
| 2026-04-03 | 0.8553 | 0.8553 | |
| 2026-04-02 | 0.8580 | 0.8580 | |
| 2026-04-01 | 0.8658 | 0.8658 | |
| 2026-03-31 | 0.8523 | 0.8523 | |
| 2026-03-30 | 0.8575 | 0.8575 | |
| 2026-03-27 | 0.8517 | 0.8517 | |
| 2026-03-26 | 0.8422 | 0.8422 | |
| 2026-03-25 | 0.8613 | 0.8613 | |
| 2026-03-24 | 0.8479 | 0.8479 | |
| 2026-03-23 | 0.8303 | 0.8303 | |
| 2026-03-20 | 0.8759 | 0.8759 | |
| 2026-03-19 | 0.8795 | 0.8795 | |
| 2026-03-18 | 0.9063 | 0.9063 | |
| 2026-03-17 | 0.9015 | 0.9015 |