| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.2699 | 1.2699 | |
| 2026-04-13 | 1.2549 | 1.2549 | |
| 2026-04-10 | 1.2585 | 1.2585 | |
| 2026-04-09 | 1.2486 | 1.2486 | |
| 2026-04-08 | 1.2511 | 1.2511 | |
| 2026-04-07 | 1.2188 | 1.2188 | |
| 2026-04-03 | 1.2200 | 1.2200 | |
| 2026-04-02 | 1.2257 | 1.2257 | |
| 2026-04-01 | 1.2323 | 1.2323 | |
| 2026-03-31 | 1.2111 | 1.2111 | |
| 2026-03-30 | 1.2189 | 1.2189 | |
| 2026-03-27 | 1.2201 | 1.2201 | |
| 2026-03-26 | 1.2057 | 1.2057 | |
| 2026-03-25 | 1.2239 | 1.2239 | |
| 2026-03-24 | 1.2104 | 1.2104 | |
| 2026-03-23 | 1.1916 | 1.1916 | |
| 2026-03-20 | 1.2250 | 1.2250 | |
| 2026-03-19 | 1.2312 | 1.2312 | |
| 2026-03-18 | 1.2571 | 1.2571 | |
| 2026-03-17 | 1.2531 | 1.2531 |