| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 1.4287 | 1.4287 | |
| 2026-04-15 | 1.3952 | 1.3952 | |
| 2026-04-14 | 1.3912 | 1.3912 | |
| 2026-04-13 | 1.3815 | 1.3815 | |
| 2026-04-10 | 1.4324 | 1.4324 | |
| 2026-04-09 | 1.4006 | 1.4006 | |
| 2026-04-08 | 1.4319 | 1.4319 | |
| 2026-04-07 | 1.3582 | 1.3582 | |
| 2026-04-03 | 1.3556 | 1.3556 | |
| 2026-04-02 | 1.3821 | 1.3821 | |
| 2026-04-01 | 1.4102 | 1.4102 | |
| 2026-03-31 | 1.3452 | 1.3452 | |
| 2026-03-30 | 1.3549 | 1.3549 | |
| 2026-03-27 | 1.3659 | 1.3659 | |
| 2026-03-26 | 1.3499 | 1.3499 | |
| 2026-03-25 | 1.3787 | 1.3787 | |
| 2026-03-24 | 1.3475 | 1.3475 | |
| 2026-03-23 | 1.3187 | 1.3187 | |
| 2026-03-20 | 1.3838 | 1.3838 | |
| 2026-03-19 | 1.4249 | 1.4249 |