| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.3363 | 1.3363 | |
| 2026-04-13 | 1.3176 | 1.3176 | |
| 2026-04-10 | 1.3172 | 1.3172 | |
| 2026-04-09 | 1.3030 | 1.3030 | |
| 2026-04-08 | 1.3092 | 1.3092 | |
| 2026-04-07 | 1.2566 | 1.2566 | |
| 2026-04-03 | 1.2539 | 1.2539 | |
| 2026-04-02 | 1.2654 | 1.2654 | |
| 2026-04-01 | 1.2842 | 1.2842 | |
| 2026-03-31 | 1.2621 | 1.2621 | |
| 2026-03-30 | 1.2798 | 1.2798 | |
| 2026-03-27 | 1.2777 | 1.2777 | |
| 2026-03-26 | 1.2623 | 1.2623 | |
| 2026-03-25 | 1.2787 | 1.2787 | |
| 2026-03-24 | 1.2544 | 1.2544 | |
| 2026-03-23 | 1.2286 | 1.2286 | |
| 2026-03-20 | 1.2856 | 1.2856 | |
| 2026-03-19 | 1.2979 | 1.2979 | |
| 2026-03-18 | 1.3296 | 1.3296 | |
| 2026-03-17 | 1.3197 | 1.3197 |