| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-10 | 1.1912 | 1.5818 | |
| 2026-04-09 | 1.1907 | 1.5813 | |
| 2026-04-08 | 1.1907 | 1.5813 | |
| 2026-04-07 | 1.1904 | 1.5810 | |
| 2026-04-03 | 1.1897 | 1.5803 | |
| 2026-04-02 | 1.1891 | 1.5797 | |
| 2026-04-01 | 1.1890 | 1.5796 | |
| 2026-03-31 | 1.1891 | 1.5797 | |
| 2026-03-30 | 1.1890 | 1.5796 | |
| 2026-03-27 | 1.1883 | 1.5789 | |
| 2026-03-26 | 1.1880 | 1.5786 | |
| 2026-03-25 | 1.1878 | 1.5784 | |
| 2026-03-24 | 1.1876 | 1.5782 | |
| 2026-03-23 | 1.1874 | 1.5780 | |
| 2026-03-20 | 1.1875 | 1.5781 | |
| 2026-03-19 | 1.1874 | 1.5780 | |
| 2026-03-18 | 1.1873 | 1.5779 | |
| 2026-03-17 | 1.1868 | 1.5774 | |
| 2026-03-16 | 1.1866 | 1.5772 | |
| 2026-03-13 | 1.1868 | 1.5774 |