| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 1.3489 | 1.3489 | |
| 2026-04-15 | 1.3152 | 1.3152 | |
| 2026-04-14 | 1.3111 | 1.3111 | |
| 2026-04-13 | 1.3013 | 1.3013 | |
| 2026-04-10 | 1.3516 | 1.3516 | |
| 2026-04-09 | 1.3198 | 1.3198 | |
| 2026-04-08 | 1.3508 | 1.3508 | |
| 2026-04-07 | 1.2775 | 1.2775 | |
| 2026-04-03 | 1.2749 | 1.2749 | |
| 2026-04-02 | 1.3015 | 1.3015 | |
| 2026-04-01 | 1.3294 | 1.3294 | |
| 2026-03-31 | 1.2648 | 1.2648 | |
| 2026-03-30 | 1.2744 | 1.2744 | |
| 2026-03-27 | 1.2853 | 1.2853 | |
| 2026-03-26 | 1.2694 | 1.2694 | |
| 2026-03-25 | 1.2980 | 1.2980 | |
| 2026-03-24 | 1.2670 | 1.2670 | |
| 2026-03-23 | 1.2386 | 1.2386 | |
| 2026-03-20 | 1.3034 | 1.3034 | |
| 2026-03-19 | 1.3446 | 1.3446 |