| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.6908 | 1.6908 | |
| 2026-04-13 | 1.6734 | 1.6734 | |
| 2026-04-10 | 1.6755 | 1.6755 | |
| 2026-04-09 | 1.6576 | 1.6576 | |
| 2026-04-08 | 1.6395 | 1.6395 | |
| 2026-04-07 | 1.5296 | 1.5296 | |
| 2026-04-03 | 1.5154 | 1.5154 | |
| 2026-04-02 | 1.5171 | 1.5171 | |
| 2026-04-01 | 1.5604 | 1.5604 | |
| 2026-03-31 | 1.5181 | 1.5181 | |
| 2026-03-30 | 1.5697 | 1.5697 | |
| 2026-03-27 | 1.5619 | 1.5619 | |
| 2026-03-26 | 1.5459 | 1.5459 | |
| 2026-03-25 | 1.5852 | 1.5852 | |
| 2026-03-24 | 1.5525 | 1.5525 | |
| 2026-03-23 | 1.5138 | 1.5138 | |
| 2026-03-20 | 1.5860 | 1.5860 | |
| 2026-03-19 | 1.6073 | 1.6073 | |
| 2026-03-18 | 1.6639 | 1.6639 | |
| 2026-03-17 | 1.6295 | 1.6295 |