| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 1.1446 | 1.1446 | |
| 2026-04-10 | 1.1398 | 1.1398 | |
| 2026-04-09 | 1.1302 | 1.1302 | |
| 2026-04-08 | 1.1347 | 1.1347 | |
| 2026-04-07 | 1.0859 | 1.0859 | |
| 2026-04-03 | 1.0791 | 1.0791 | |
| 2026-04-02 | 1.0859 | 1.0859 | |
| 2026-04-01 | 1.1058 | 1.1058 | |
| 2026-03-31 | 1.0790 | 1.0790 | |
| 2026-03-30 | 1.0994 | 1.0994 | |
| 2026-03-27 | 1.0962 | 1.0962 | |
| 2026-03-26 | 1.0812 | 1.0812 | |
| 2026-03-25 | 1.0965 | 1.0965 | |
| 2026-03-24 | 1.0721 | 1.0721 | |
| 2026-03-23 | 1.0411 | 1.0411 | |
| 2026-03-20 | 1.0970 | 1.0970 | |
| 2026-03-19 | 1.1132 | 1.1132 | |
| 2026-03-18 | 1.1358 | 1.1358 | |
| 2026-03-17 | 1.1236 | 1.1236 | |
| 2026-03-16 | 1.1525 | 1.1525 |