| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.1748 | 1.1748 | |
| 2026-04-13 | 1.1633 | 1.1633 | |
| 2026-04-10 | 1.1665 | 1.1665 | |
| 2026-04-09 | 1.1470 | 1.1470 | |
| 2026-04-08 | 1.1495 | 1.1495 | |
| 2026-04-07 | 1.0968 | 1.0968 | |
| 2026-04-03 | 1.0927 | 1.0927 | |
| 2026-04-02 | 1.0993 | 1.0993 | |
| 2026-04-01 | 1.1171 | 1.1171 | |
| 2026-03-31 | 1.0921 | 1.0921 | |
| 2026-03-30 | 1.1086 | 1.1086 | |
| 2026-03-27 | 1.1059 | 1.1059 | |
| 2026-03-26 | 1.0922 | 1.0922 | |
| 2026-03-25 | 1.1060 | 1.1060 | |
| 2026-03-24 | 1.0877 | 1.0877 | |
| 2026-03-23 | 1.0656 | 1.0656 | |
| 2026-03-20 | 1.1042 | 1.1042 | |
| 2026-03-19 | 1.1085 | 1.1085 | |
| 2026-03-18 | 1.1409 | 1.1409 | |
| 2026-03-17 | 1.1338 | 1.1338 |