| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 1.3857 | 1.3857 | |
| 2026-04-15 | 1.3525 | 1.3525 | |
| 2026-04-14 | 1.3444 | 1.3444 | |
| 2026-04-13 | 1.3390 | 1.3390 | |
| 2026-04-10 | 1.3375 | 1.3375 | |
| 2026-04-09 | 1.3096 | 1.3096 | |
| 2026-04-08 | 1.3081 | 1.3081 | |
| 2026-04-07 | 1.2809 | 1.2809 | |
| 2026-04-03 | 1.2719 | 1.2719 | |
| 2026-04-02 | 1.2787 | 1.2787 | |
| 2026-04-01 | 1.2955 | 1.2955 | |
| 2026-03-31 | 1.2649 | 1.2649 | |
| 2026-03-30 | 1.2729 | 1.2729 | |
| 2026-03-27 | 1.2836 | 1.2836 | |
| 2026-03-26 | 1.2687 | 1.2687 | |
| 2026-03-25 | 1.2801 | 1.2801 | |
| 2026-03-24 | 1.2666 | 1.2666 | |
| 2026-03-23 | 1.2452 | 1.2452 | |
| 2026-03-20 | 1.2702 | 1.2702 | |
| 2026-03-19 | 1.2612 | 1.2612 |