| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.2111 | 1.2111 | |
| 2026-04-13 | 1.1992 | 1.1992 | |
| 2026-04-10 | 1.2024 | 1.2024 | |
| 2026-04-09 | 1.1823 | 1.1823 | |
| 2026-04-08 | 1.1849 | 1.1849 | |
| 2026-04-07 | 1.1304 | 1.1304 | |
| 2026-04-03 | 1.1262 | 1.1262 | |
| 2026-04-02 | 1.1330 | 1.1330 | |
| 2026-04-01 | 1.1513 | 1.1513 | |
| 2026-03-31 | 1.1255 | 1.1255 | |
| 2026-03-30 | 1.1425 | 1.1425 | |
| 2026-03-27 | 1.1396 | 1.1396 | |
| 2026-03-26 | 1.1255 | 1.1255 | |
| 2026-03-25 | 1.1397 | 1.1397 | |
| 2026-03-24 | 1.1208 | 1.1208 | |
| 2026-03-23 | 1.0980 | 1.0980 | |
| 2026-03-20 | 1.1377 | 1.1377 | |
| 2026-03-19 | 1.1421 | 1.1421 | |
| 2026-03-18 | 1.1755 | 1.1755 | |
| 2026-03-17 | 1.1681 | 1.1681 |