| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-10 | 1.0891 | 1.3475 | |
| 2026-04-09 | 1.0834 | 1.3418 | |
| 2026-04-08 | 1.0868 | 1.3452 | |
| 2026-04-07 | 1.0648 | 1.3232 | |
| 2026-04-03 | 1.0703 | 1.3287 | |
| 2026-04-02 | 1.0813 | 1.3397 | |
| 2026-04-01 | 1.0809 | 1.3393 | |
| 2026-03-31 | 1.0715 | 1.3299 | |
| 2026-03-30 | 1.0742 | 1.3326 | |
| 2026-03-27 | 1.0722 | 1.3306 | |
| 2026-03-26 | 1.0656 | 1.3240 | |
| 2026-03-25 | 1.0725 | 1.3309 | |
| 2026-03-24 | 1.0551 | 1.3135 | |
| 2026-03-23 | 1.0518 | 1.3102 | |
| 2026-03-20 | 1.0769 | 1.3353 | |
| 2026-03-19 | 1.0807 | 1.3391 | |
| 2026-03-18 | 1.0960 | 1.3544 | |
| 2026-03-17 | 1.1009 | 1.3593 | |
| 2026-03-16 | 1.1040 | 1.3624 | |
| 2026-03-13 | 1.1055 | 1.3639 |