| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 0.8407 | 0.8407 | |
| 2026-04-13 | 0.8350 | 0.8350 | |
| 2026-04-10 | 0.8354 | 0.8354 | |
| 2026-04-09 | 0.8397 | 0.8397 | |
| 2026-04-08 | 0.8504 | 0.8504 | |
| 2026-04-07 | 0.8240 | 0.8240 | |
| 2026-04-03 | 0.8242 | 0.8242 | |
| 2026-04-02 | 0.8268 | 0.8268 | |
| 2026-04-01 | 0.8343 | 0.8343 | |
| 2026-03-31 | 0.8214 | 0.8214 | |
| 2026-03-30 | 0.8264 | 0.8264 | |
| 2026-03-27 | 0.8208 | 0.8208 | |
| 2026-03-26 | 0.8116 | 0.8116 | |
| 2026-03-25 | 0.8301 | 0.8301 | |
| 2026-03-24 | 0.8172 | 0.8172 | |
| 2026-03-23 | 0.8002 | 0.8002 | |
| 2026-03-20 | 0.8443 | 0.8443 | |
| 2026-03-19 | 0.8477 | 0.8477 | |
| 2026-03-18 | 0.8736 | 0.8736 | |
| 2026-03-17 | 0.8690 | 0.8690 |