| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 1.4563 | 1.4563 | |
| 2026-04-10 | 1.4473 | 1.4473 | |
| 2026-04-09 | 1.4136 | 1.4136 | |
| 2026-04-08 | 1.4193 | 1.4193 | |
| 2026-04-07 | 1.3295 | 1.3295 | |
| 2026-04-03 | 1.3163 | 1.3163 | |
| 2026-04-02 | 1.3072 | 1.3072 | |
| 2026-04-01 | 1.3477 | 1.3477 | |
| 2026-03-31 | 1.3052 | 1.3052 | |
| 2026-03-30 | 1.3339 | 1.3339 | |
| 2026-03-27 | 1.3386 | 1.3386 | |
| 2026-03-26 | 1.3414 | 1.3414 | |
| 2026-03-25 | 1.3752 | 1.3752 | |
| 2026-03-24 | 1.3406 | 1.3406 | |
| 2026-03-23 | 1.3208 | 1.3208 | |
| 2026-03-20 | 1.3789 | 1.3789 | |
| 2026-03-19 | 1.3876 | 1.3876 | |
| 2026-03-18 | 1.4056 | 1.4056 | |
| 2026-03-17 | 1.3581 | 1.3581 | |
| 2026-03-16 | 1.3932 | 1.3932 |