| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-10 | 1.2718 | 1.2718 | |
| 2026-04-09 | 1.2586 | 1.2586 | |
| 2026-04-08 | 1.2605 | 1.2605 | |
| 2026-04-07 | 1.2235 | 1.2235 | |
| 2026-04-03 | 1.2330 | 1.2330 | |
| 2026-04-02 | 1.2476 | 1.2476 | |
| 2026-04-01 | 1.2474 | 1.2474 | |
| 2026-03-31 | 1.2303 | 1.2303 | |
| 2026-03-30 | 1.2348 | 1.2348 | |
| 2026-03-27 | 1.2345 | 1.2345 | |
| 2026-03-26 | 1.2260 | 1.2260 | |
| 2026-03-25 | 1.2345 | 1.2345 | |
| 2026-03-24 | 1.2123 | 1.2123 | |
| 2026-03-23 | 1.2056 | 1.2056 | |
| 2026-03-20 | 1.2338 | 1.2338 | |
| 2026-03-19 | 1.2397 | 1.2397 | |
| 2026-03-18 | 1.2618 | 1.2618 | |
| 2026-03-17 | 1.2643 | 1.2643 | |
| 2026-03-16 | 1.2696 | 1.2696 | |
| 2026-03-13 | 1.2750 | 1.2750 |