| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-10 | 1.2752 | 1.6694 | |
| 2026-04-09 | 1.2620 | 1.6562 | |
| 2026-04-08 | 1.2639 | 1.6581 | |
| 2026-04-07 | 1.2269 | 1.6211 | |
| 2026-04-03 | 1.2363 | 1.6305 | |
| 2026-04-02 | 1.2510 | 1.6452 | |
| 2026-04-01 | 1.2508 | 1.6450 | |
| 2026-03-31 | 1.2336 | 1.6278 | |
| 2026-03-30 | 1.2382 | 1.6324 | |
| 2026-03-27 | 1.2378 | 1.6320 | |
| 2026-03-26 | 1.2293 | 1.6235 | |
| 2026-03-25 | 1.2379 | 1.6321 | |
| 2026-03-24 | 1.2156 | 1.6098 | |
| 2026-03-23 | 1.2088 | 1.6030 | |
| 2026-03-20 | 1.2371 | 1.6313 | |
| 2026-03-19 | 1.2430 | 1.6372 | |
| 2026-03-18 | 1.2652 | 1.6594 | |
| 2026-03-17 | 1.2677 | 1.6619 | |
| 2026-03-16 | 1.2729 | 1.6671 | |
| 2026-03-13 | 1.2784 | 1.6726 |