| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 0.6694 | 0.6694 | |
| 2026-04-10 | 0.6585 | 0.6585 | |
| 2026-04-09 | 0.6455 | 0.6455 | |
| 2026-04-08 | 0.6537 | 0.6537 | |
| 2026-04-07 | 0.6260 | 0.6260 | |
| 2026-04-03 | 0.6256 | 0.6256 | |
| 2026-04-02 | 0.6400 | 0.6400 | |
| 2026-04-01 | 0.6600 | 0.6600 | |
| 2026-03-31 | 0.6558 | 0.6558 | |
| 2026-03-30 | 0.6766 | 0.6766 | |
| 2026-03-27 | 0.6996 | 0.6996 | |
| 2026-03-26 | 0.7000 | 0.7000 | |
| 2026-03-25 | 0.7175 | 0.7175 | |
| 2026-03-24 | 0.7107 | 0.7107 | |
| 2026-03-23 | 0.7063 | 0.7063 | |
| 2026-03-20 | 0.7185 | 0.7185 | |
| 2026-03-19 | 0.6994 | 0.6994 | |
| 2026-03-18 | 0.7084 | 0.7084 | |
| 2026-03-17 | 0.7051 | 0.7051 | |
| 2026-03-16 | 0.7172 | 0.7172 |