| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 1.4420 | 1.4420 | |
| 2026-04-10 | 1.4545 | 1.4545 | |
| 2026-04-09 | 1.4467 | 1.4467 | |
| 2026-04-08 | 1.4542 | 1.4542 | |
| 2026-04-07 | 1.4151 | 1.4151 | |
| 2026-04-03 | 1.4165 | 1.4165 | |
| 2026-04-02 | 1.4155 | 1.4155 | |
| 2026-04-01 | 1.4280 | 1.4280 | |
| 2026-03-31 | 1.4047 | 1.4047 | |
| 2026-03-30 | 1.4040 | 1.4040 | |
| 2026-03-27 | 1.4145 | 1.4145 | |
| 2026-03-26 | 1.4096 | 1.4096 | |
| 2026-03-25 | 1.4324 | 1.4324 | |
| 2026-03-24 | 1.4167 | 1.4167 | |
| 2026-03-23 | 1.3813 | 1.3813 | |
| 2026-03-20 | 1.4259 | 1.4259 | |
| 2026-03-19 | 1.4396 | 1.4396 | |
| 2026-03-18 | 1.4669 | 1.4669 | |
| 2026-03-17 | 1.4612 | 1.4612 | |
| 2026-03-16 | 1.4615 | 1.4615 |