| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.3741 | 1.3741 | |
| 2026-04-13 | 1.3654 | 1.3654 | |
| 2026-04-10 | 1.3685 | 1.3685 | |
| 2026-04-09 | 1.3747 | 1.3747 | |
| 2026-04-08 | 1.3936 | 1.3936 | |
| 2026-04-07 | 1.3335 | 1.3335 | |
| 2026-04-03 | 1.3389 | 1.3389 | |
| 2026-04-02 | 1.3455 | 1.3455 | |
| 2026-04-01 | 1.3605 | 1.3605 | |
| 2026-03-31 | 1.3294 | 1.3294 | |
| 2026-03-30 | 1.3375 | 1.3375 | |
| 2026-03-27 | 1.3315 | 1.3315 | |
| 2026-03-26 | 1.3171 | 1.3171 | |
| 2026-03-25 | 1.3454 | 1.3454 | |
| 2026-03-24 | 1.3085 | 1.3085 | |
| 2026-03-23 | 1.2800 | 1.2800 | |
| 2026-03-20 | 1.3389 | 1.3389 | |
| 2026-03-19 | 1.3397 | 1.3397 | |
| 2026-03-18 | 1.3766 | 1.3766 | |
| 2026-03-17 | 1.3696 | 1.3696 |