| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.3597 | 1.3597 | |
| 2026-04-13 | 1.3406 | 1.3406 | |
| 2026-04-10 | 1.3402 | 1.3402 | |
| 2026-04-09 | 1.3257 | 1.3257 | |
| 2026-04-08 | 1.3320 | 1.3320 | |
| 2026-04-07 | 1.2785 | 1.2785 | |
| 2026-04-03 | 1.2757 | 1.2757 | |
| 2026-04-02 | 1.2873 | 1.2873 | |
| 2026-04-01 | 1.3064 | 1.3064 | |
| 2026-03-31 | 1.2840 | 1.2840 | |
| 2026-03-30 | 1.3020 | 1.3020 | |
| 2026-03-27 | 1.2998 | 1.2998 | |
| 2026-03-26 | 1.2841 | 1.2841 | |
| 2026-03-25 | 1.3007 | 1.3007 | |
| 2026-03-24 | 1.2761 | 1.2761 | |
| 2026-03-23 | 1.2498 | 1.2498 | |
| 2026-03-20 | 1.3078 | 1.3078 | |
| 2026-03-19 | 1.3202 | 1.3202 | |
| 2026-03-18 | 1.3525 | 1.3525 | |
| 2026-03-17 | 1.3423 | 1.3423 |