| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 1.2260 | 1.2260 | |
| 2026-04-10 | 1.2242 | 1.2242 | |
| 2026-04-09 | 1.2073 | 1.2073 | |
| 2026-04-08 | 1.2133 | 1.2133 | |
| 2026-04-07 | 1.1694 | 1.1694 | |
| 2026-04-03 | 1.1676 | 1.1676 | |
| 2026-04-02 | 1.1773 | 1.1773 | |
| 2026-04-01 | 1.1926 | 1.1926 | |
| 2026-03-31 | 1.1726 | 1.1726 | |
| 2026-03-30 | 1.1862 | 1.1862 | |
| 2026-03-27 | 1.1874 | 1.1874 | |
| 2026-03-26 | 1.1778 | 1.1778 | |
| 2026-03-25 | 1.1940 | 1.1940 | |
| 2026-03-24 | 1.1756 | 1.1756 | |
| 2026-03-23 | 1.1602 | 1.1602 | |
| 2026-03-20 | 1.1990 | 1.1990 | |
| 2026-03-19 | 1.2051 | 1.2051 | |
| 2026-03-18 | 1.2282 | 1.2282 | |
| 2026-03-17 | 1.2212 | 1.2212 | |
| 2026-03-16 | 1.2347 | 1.2347 |