| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.6703 | 1.6703 | |
| 2026-04-13 | 1.6531 | 1.6531 | |
| 2026-04-10 | 1.6553 | 1.6553 | |
| 2026-04-09 | 1.6377 | 1.6377 | |
| 2026-04-08 | 1.6198 | 1.6198 | |
| 2026-04-07 | 1.5112 | 1.5112 | |
| 2026-04-03 | 1.4973 | 1.4973 | |
| 2026-04-02 | 1.4990 | 1.4990 | |
| 2026-04-01 | 1.5418 | 1.5418 | |
| 2026-03-31 | 1.5001 | 1.5001 | |
| 2026-03-30 | 1.5511 | 1.5511 | |
| 2026-03-27 | 1.5435 | 1.5435 | |
| 2026-03-26 | 1.5277 | 1.5277 | |
| 2026-03-25 | 1.5665 | 1.5665 | |
| 2026-03-24 | 1.5342 | 1.5342 | |
| 2026-03-23 | 1.4960 | 1.4960 | |
| 2026-03-20 | 1.5675 | 1.5675 | |
| 2026-03-19 | 1.5885 | 1.5885 | |
| 2026-03-18 | 1.6445 | 1.6445 | |
| 2026-03-17 | 1.6105 | 1.6105 |