| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 1.2207 | 1.2207 | |
| 2026-04-10 | 1.2189 | 1.2189 | |
| 2026-04-09 | 1.2021 | 1.2021 | |
| 2026-04-08 | 1.2081 | 1.2081 | |
| 2026-04-07 | 1.1644 | 1.1644 | |
| 2026-04-03 | 1.1626 | 1.1626 | |
| 2026-04-02 | 1.1723 | 1.1723 | |
| 2026-04-01 | 1.1875 | 1.1875 | |
| 2026-03-31 | 1.1676 | 1.1676 | |
| 2026-03-30 | 1.1812 | 1.1812 | |
| 2026-03-27 | 1.1825 | 1.1825 | |
| 2026-03-26 | 1.1729 | 1.1729 | |
| 2026-03-25 | 1.1890 | 1.1890 | |
| 2026-03-24 | 1.1707 | 1.1707 | |
| 2026-03-23 | 1.1554 | 1.1554 | |
| 2026-03-20 | 1.1940 | 1.1940 | |
| 2026-03-19 | 1.2002 | 1.2002 | |
| 2026-03-18 | 1.2231 | 1.2231 | |
| 2026-03-17 | 1.2162 | 1.2162 | |
| 2026-03-16 | 1.2296 | 1.2296 |