| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 1.2358 | 1.2358 | |
| 2026-04-10 | 1.2354 | 1.2354 | |
| 2026-04-09 | 1.2164 | 1.2164 | |
| 2026-04-08 | 1.2353 | 1.2353 | |
| 2026-04-07 | 1.1843 | 1.1843 | |
| 2026-04-03 | 1.1884 | 1.1884 | |
| 2026-04-02 | 1.2129 | 1.2129 | |
| 2026-04-01 | 1.2095 | 1.2095 | |
| 2026-03-31 | 1.1828 | 1.1828 | |
| 2026-03-30 | 1.1940 | 1.1940 | |
| 2026-03-27 | 1.2036 | 1.2036 | |
| 2026-03-26 | 1.1994 | 1.1994 | |
| 2026-03-25 | 1.2176 | 1.2176 | |
| 2026-03-24 | 1.2008 | 1.2008 | |
| 2026-03-23 | 1.1792 | 1.1792 | |
| 2026-03-20 | 1.2439 | 1.2439 | |
| 2026-03-19 | 1.2561 | 1.2561 | |
| 2026-03-18 | 1.2972 | 1.2972 | |
| 2026-03-17 | 1.2887 | 1.2887 | |
| 2026-03-16 | 1.3118 | 1.3118 |