| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.4547 | 1.4547 | |
| 2026-04-13 | 1.4349 | 1.4349 | |
| 2026-04-10 | 1.4480 | 1.4480 | |
| 2026-04-09 | 1.4424 | 1.4424 | |
| 2026-04-08 | 1.4444 | 1.4444 | |
| 2026-04-07 | 1.3452 | 1.3452 | |
| 2026-04-03 | 1.3311 | 1.3311 | |
| 2026-04-02 | 1.3439 | 1.3439 | |
| 2026-04-01 | 1.3727 | 1.3727 | |
| 2026-03-31 | 1.3454 | 1.3454 | |
| 2026-03-30 | 1.3793 | 1.3793 | |
| 2026-03-27 | 1.3543 | 1.3543 | |
| 2026-03-26 | 1.3531 | 1.3531 | |
| 2026-03-25 | 1.3826 | 1.3826 | |
| 2026-03-24 | 1.3422 | 1.3422 | |
| 2026-03-23 | 1.2952 | 1.2952 | |
| 2026-03-20 | 1.3639 | 1.3639 | |
| 2026-03-19 | 1.3791 | 1.3791 | |
| 2026-03-18 | 1.4283 | 1.4283 | |
| 2026-03-17 | 1.3991 | 1.3991 |