| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.4149 | 1.4149 | |
| 2026-04-13 | 1.3866 | 1.3866 | |
| 2026-04-10 | 1.3812 | 1.3812 | |
| 2026-04-09 | 1.3531 | 1.3531 | |
| 2026-04-08 | 1.3489 | 1.3489 | |
| 2026-04-07 | 1.2845 | 1.2845 | |
| 2026-04-03 | 1.2833 | 1.2833 | |
| 2026-04-02 | 1.2854 | 1.2854 | |
| 2026-04-01 | 1.3067 | 1.3067 | |
| 2026-03-31 | 1.2777 | 1.2777 | |
| 2026-03-30 | 1.3024 | 1.3024 | |
| 2026-03-27 | 1.3025 | 1.3025 | |
| 2026-03-26 | 1.2911 | 1.2911 | |
| 2026-03-25 | 1.3120 | 1.3120 | |
| 2026-03-24 | 1.2808 | 1.2808 | |
| 2026-03-23 | 1.2575 | 1.2575 | |
| 2026-03-20 | 1.3034 | 1.3034 | |
| 2026-03-19 | 1.3077 | 1.3077 | |
| 2026-03-18 | 1.3384 | 1.3384 | |
| 2026-03-17 | 1.3113 | 1.3113 |