| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.5637 | 1.5637 | |
| 2026-04-13 | 1.5282 | 1.5282 | |
| 2026-04-10 | 1.5211 | 1.5211 | |
| 2026-04-09 | 1.4703 | 1.4703 | |
| 2026-04-08 | 1.4724 | 1.4724 | |
| 2026-04-07 | 1.3950 | 1.3950 | |
| 2026-04-03 | 1.3866 | 1.3866 | |
| 2026-04-02 | 1.3895 | 1.3895 | |
| 2026-04-01 | 1.4139 | 1.4139 | |
| 2026-03-31 | 1.3895 | 1.3895 | |
| 2026-03-30 | 1.4323 | 1.4323 | |
| 2026-03-27 | 1.4361 | 1.4361 | |
| 2026-03-26 | 1.4261 | 1.4261 | |
| 2026-03-25 | 1.4413 | 1.4413 | |
| 2026-03-24 | 1.4102 | 1.4102 | |
| 2026-03-23 | 1.3932 | 1.3932 | |
| 2026-03-20 | 1.4384 | 1.4384 | |
| 2026-03-19 | 1.4140 | 1.4140 | |
| 2026-03-18 | 1.4335 | 1.4335 | |
| 2026-03-17 | 1.4000 | 1.4000 |