| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 1.0034 | 1.0034 | |
| 2026-04-10 | 0.9862 | 0.9862 | |
| 2026-04-09 | 0.9656 | 0.9656 | |
| 2026-04-08 | 0.9785 | 0.9785 | |
| 2026-04-07 | 0.9350 | 0.9350 | |
| 2026-04-03 | 0.9344 | 0.9344 | |
| 2026-04-02 | 0.9572 | 0.9572 | |
| 2026-04-01 | 0.9887 | 0.9887 | |
| 2026-03-31 | 0.9821 | 0.9821 | |
| 2026-03-30 | 1.0151 | 1.0151 | |
| 2026-03-27 | 1.0516 | 1.0516 | |
| 2026-03-26 | 1.0524 | 1.0524 | |
| 2026-03-25 | 1.0801 | 1.0801 | |
| 2026-03-24 | 1.0694 | 1.0694 | |
| 2026-03-23 | 1.0625 | 1.0625 | |
| 2026-03-20 | 1.0816 | 1.0816 | |
| 2026-03-19 | 1.0513 | 1.0513 | |
| 2026-03-18 | 1.0655 | 1.0655 | |
| 2026-03-17 | 1.0604 | 1.0604 | |
| 2026-03-16 | 1.0795 | 1.0795 |