| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.2863 | 1.2863 | |
| 2026-04-13 | 1.2711 | 1.2711 | |
| 2026-04-10 | 1.2746 | 1.2746 | |
| 2026-04-09 | 1.2646 | 1.2646 | |
| 2026-04-08 | 1.2672 | 1.2672 | |
| 2026-04-07 | 1.2343 | 1.2343 | |
| 2026-04-03 | 1.2355 | 1.2355 | |
| 2026-04-02 | 1.2412 | 1.2412 | |
| 2026-04-01 | 1.2479 | 1.2479 | |
| 2026-03-31 | 1.2264 | 1.2264 | |
| 2026-03-30 | 1.2343 | 1.2343 | |
| 2026-03-27 | 1.2355 | 1.2355 | |
| 2026-03-26 | 1.2208 | 1.2208 | |
| 2026-03-25 | 1.2393 | 1.2393 | |
| 2026-03-24 | 1.2256 | 1.2256 | |
| 2026-03-23 | 1.2065 | 1.2065 | |
| 2026-03-20 | 1.2403 | 1.2403 | |
| 2026-03-19 | 1.2465 | 1.2465 | |
| 2026-03-18 | 1.2727 | 1.2727 | |
| 2026-03-17 | 1.2686 | 1.2686 |