| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.4553 | 1.4553 | |
| 2026-04-13 | 1.4261 | 1.4261 | |
| 2026-04-10 | 1.4206 | 1.4206 | |
| 2026-04-09 | 1.3916 | 1.3916 | |
| 2026-04-08 | 1.3873 | 1.3873 | |
| 2026-04-07 | 1.3210 | 1.3210 | |
| 2026-04-03 | 1.3197 | 1.3197 | |
| 2026-04-02 | 1.3218 | 1.3218 | |
| 2026-04-01 | 1.3437 | 1.3437 | |
| 2026-03-31 | 1.3139 | 1.3139 | |
| 2026-03-30 | 1.3393 | 1.3393 | |
| 2026-03-27 | 1.3393 | 1.3393 | |
| 2026-03-26 | 1.3276 | 1.3276 | |
| 2026-03-25 | 1.3491 | 1.3491 | |
| 2026-03-24 | 1.3169 | 1.3169 | |
| 2026-03-23 | 1.2930 | 1.2930 | |
| 2026-03-20 | 1.3401 | 1.3401 | |
| 2026-03-19 | 1.3445 | 1.3445 | |
| 2026-03-18 | 1.3761 | 1.3761 | |
| 2026-03-17 | 1.3482 | 1.3482 |