| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.4987 | 1.4987 | |
| 2026-04-13 | 1.4780 | 1.4780 | |
| 2026-04-10 | 1.4650 | 1.4650 | |
| 2026-04-09 | 1.4253 | 1.4253 | |
| 2026-04-08 | 1.4151 | 1.4151 | |
| 2026-04-07 | 1.3384 | 1.3384 | |
| 2026-04-03 | 1.3284 | 1.3284 | |
| 2026-04-02 | 1.3163 | 1.3163 | |
| 2026-04-01 | 1.3456 | 1.3456 | |
| 2026-03-31 | 1.3143 | 1.3143 | |
| 2026-03-30 | 1.3484 | 1.3484 | |
| 2026-03-27 | 1.3487 | 1.3487 | |
| 2026-03-26 | 1.3431 | 1.3431 | |
| 2026-03-25 | 1.3673 | 1.3673 | |
| 2026-03-24 | 1.3344 | 1.3344 | |
| 2026-03-23 | 1.3018 | 1.3018 | |
| 2026-03-20 | 1.3528 | 1.3528 | |
| 2026-03-19 | 1.3631 | 1.3631 | |
| 2026-03-18 | 1.3985 | 1.3985 | |
| 2026-03-17 | 1.3623 | 1.3623 |