| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 1.2259 | 1.2259 | |
| 2026-04-10 | 1.2242 | 1.2242 | |
| 2026-04-09 | 1.2072 | 1.2072 | |
| 2026-04-08 | 1.2132 | 1.2132 | |
| 2026-04-07 | 1.1694 | 1.1694 | |
| 2026-04-03 | 1.1675 | 1.1675 | |
| 2026-04-02 | 1.1772 | 1.1772 | |
| 2026-04-01 | 1.1925 | 1.1925 | |
| 2026-03-31 | 1.1725 | 1.1725 | |
| 2026-03-30 | 1.1861 | 1.1861 | |
| 2026-03-27 | 1.1874 | 1.1874 | |
| 2026-03-26 | 1.1778 | 1.1778 | |
| 2026-03-25 | 1.1939 | 1.1939 | |
| 2026-03-24 | 1.1756 | 1.1756 | |
| 2026-03-23 | 1.1602 | 1.1602 | |
| 2026-03-20 | 1.1989 | 1.1989 | |
| 2026-03-19 | 1.2051 | 1.2051 | |
| 2026-03-18 | 1.2281 | 1.2281 | |
| 2026-03-17 | 1.2212 | 1.2212 | |
| 2026-03-16 | 1.2346 | 1.2346 |