| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 1.4077 | 1.4077 | |
| 2026-04-10 | 1.4200 | 1.4200 | |
| 2026-04-09 | 1.4124 | 1.4124 | |
| 2026-04-08 | 1.4197 | 1.4197 | |
| 2026-04-07 | 1.3816 | 1.3816 | |
| 2026-04-03 | 1.3829 | 1.3829 | |
| 2026-04-02 | 1.3820 | 1.3820 | |
| 2026-04-01 | 1.3942 | 1.3942 | |
| 2026-03-31 | 1.3714 | 1.3714 | |
| 2026-03-30 | 1.3708 | 1.3708 | |
| 2026-03-27 | 1.3811 | 1.3811 | |
| 2026-03-26 | 1.3763 | 1.3763 | |
| 2026-03-25 | 1.3986 | 1.3986 | |
| 2026-03-24 | 1.3833 | 1.3833 | |
| 2026-03-23 | 1.3487 | 1.3487 | |
| 2026-03-20 | 1.3923 | 1.3923 | |
| 2026-03-19 | 1.4057 | 1.4057 | |
| 2026-03-18 | 1.4324 | 1.4324 | |
| 2026-03-17 | 1.4268 | 1.4268 | |
| 2026-03-16 | 1.4271 | 1.4271 |