| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 0.7218 | 0.7218 | |
| 2026-04-13 | 0.7079 | 0.7079 | |
| 2026-04-10 | 0.7050 | 0.7050 | |
| 2026-04-09 | 0.6939 | 0.6939 | |
| 2026-04-08 | 0.6917 | 0.6917 | |
| 2026-04-07 | 0.6509 | 0.6509 | |
| 2026-04-03 | 0.6434 | 0.6434 | |
| 2026-04-02 | 0.6417 | 0.6417 | |
| 2026-04-01 | 0.6576 | 0.6576 | |
| 2026-03-31 | 0.6396 | 0.6396 | |
| 2026-03-30 | 0.6554 | 0.6554 | |
| 2026-03-27 | 0.6561 | 0.6561 | |
| 2026-03-26 | 0.6527 | 0.6527 | |
| 2026-03-25 | 0.6684 | 0.6684 | |
| 2026-03-24 | 0.6535 | 0.6535 | |
| 2026-03-23 | 0.6391 | 0.6391 | |
| 2026-03-20 | 0.6637 | 0.6637 | |
| 2026-03-19 | 0.6715 | 0.6715 | |
| 2026-03-18 | 0.6881 | 0.6881 | |
| 2026-03-17 | 0.6694 | 0.6694 |