| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.4276 | 1.4276 | |
| 2026-04-13 | 1.4082 | 1.4082 | |
| 2026-04-10 | 1.4212 | 1.4212 | |
| 2026-04-09 | 1.4157 | 1.4157 | |
| 2026-04-08 | 1.4177 | 1.4177 | |
| 2026-04-07 | 1.3204 | 1.3204 | |
| 2026-04-03 | 1.3066 | 1.3066 | |
| 2026-04-02 | 1.3192 | 1.3192 | |
| 2026-04-01 | 1.3475 | 1.3475 | |
| 2026-03-31 | 1.3207 | 1.3207 | |
| 2026-03-30 | 1.3540 | 1.3540 | |
| 2026-03-27 | 1.3295 | 1.3295 | |
| 2026-03-26 | 1.3284 | 1.3284 | |
| 2026-03-25 | 1.3573 | 1.3573 | |
| 2026-03-24 | 1.3178 | 1.3178 | |
| 2026-03-23 | 1.2716 | 1.2716 | |
| 2026-03-20 | 1.3391 | 1.3391 | |
| 2026-03-19 | 1.3541 | 1.3541 | |
| 2026-03-18 | 1.4024 | 1.4024 | |
| 2026-03-17 | 1.3738 | 1.3738 |