| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 1.4819 | 1.4819 | |
| 2026-04-10 | 1.4728 | 1.4728 | |
| 2026-04-09 | 1.4385 | 1.4385 | |
| 2026-04-08 | 1.4442 | 1.4442 | |
| 2026-04-07 | 1.3529 | 1.3529 | |
| 2026-04-03 | 1.3394 | 1.3394 | |
| 2026-04-02 | 1.3302 | 1.3302 | |
| 2026-04-01 | 1.3713 | 1.3713 | |
| 2026-03-31 | 1.3281 | 1.3281 | |
| 2026-03-30 | 1.3572 | 1.3572 | |
| 2026-03-27 | 1.3620 | 1.3620 | |
| 2026-03-26 | 1.3649 | 1.3649 | |
| 2026-03-25 | 1.3992 | 1.3992 | |
| 2026-03-24 | 1.3640 | 1.3640 | |
| 2026-03-23 | 1.3439 | 1.3439 | |
| 2026-03-20 | 1.4029 | 1.4029 | |
| 2026-03-19 | 1.4117 | 1.4117 | |
| 2026-03-18 | 1.4301 | 1.4301 | |
| 2026-03-17 | 1.3818 | 1.3818 | |
| 2026-03-16 | 1.4174 | 1.4174 |