| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-08 | 1.1798 | 1.5106 | |
| 2026-04-07 | 1.1794 | 1.5102 | |
| 2026-04-03 | 1.1788 | 1.5096 | |
| 2026-04-02 | 1.1782 | 1.5090 | |
| 2026-04-01 | 1.1781 | 1.5089 | |
| 2026-03-31 | 1.1783 | 1.5091 | |
| 2026-03-30 | 1.1782 | 1.5090 | |
| 2026-03-27 | 1.1775 | 1.5083 | |
| 2026-03-26 | 1.1772 | 1.5080 | |
| 2026-03-25 | 1.1770 | 1.5078 | |
| 2026-03-24 | 1.1768 | 1.5076 | |
| 2026-03-23 | 1.1767 | 1.5075 | |
| 2026-03-20 | 1.1768 | 1.5076 | |
| 2026-03-19 | 1.1767 | 1.5075 | |
| 2026-03-18 | 1.1766 | 1.5074 | |
| 2026-03-17 | 1.1761 | 1.5069 | |
| 2026-03-16 | 1.1759 | 1.5067 | |
| 2026-03-13 | 1.1763 | 1.5071 | |
| 2026-03-12 | 1.1762 | 1.5070 | |
| 2026-03-11 | 1.1759 | 1.5067 |