| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 1.2480 | 1.2480 | |
| 2026-04-10 | 1.2475 | 1.2475 | |
| 2026-04-09 | 1.2283 | 1.2283 | |
| 2026-04-08 | 1.2474 | 1.2474 | |
| 2026-04-07 | 1.1958 | 1.1958 | |
| 2026-04-03 | 1.1999 | 1.1999 | |
| 2026-04-02 | 1.2246 | 1.2246 | |
| 2026-04-01 | 1.2212 | 1.2212 | |
| 2026-03-31 | 1.1943 | 1.1943 | |
| 2026-03-30 | 1.2056 | 1.2056 | |
| 2026-03-27 | 1.2153 | 1.2153 | |
| 2026-03-26 | 1.2110 | 1.2110 | |
| 2026-03-25 | 1.2293 | 1.2293 | |
| 2026-03-24 | 1.2123 | 1.2123 | |
| 2026-03-23 | 1.1905 | 1.1905 | |
| 2026-03-20 | 1.2559 | 1.2559 | |
| 2026-03-19 | 1.2682 | 1.2682 | |
| 2026-03-18 | 1.3096 | 1.3096 | |
| 2026-03-17 | 1.3011 | 1.3011 | |
| 2026-03-16 | 1.3244 | 1.3244 |