| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-10 | 1.3742 | 1.3742 | |
| 2026-04-09 | 1.3658 | 1.3658 | |
| 2026-04-08 | 1.3552 | 1.3552 | |
| 2026-04-07 | 1.3050 | 1.3050 | |
| 2026-04-03 | 1.2984 | 1.2984 | |
| 2026-04-02 | 1.2975 | 1.2975 | |
| 2026-04-01 | 1.2957 | 1.2957 | |
| 2026-03-31 | 1.2745 | 1.2745 | |
| 2026-03-30 | 1.2327 | 1.2327 | |
| 2026-03-27 | 1.2590 | 1.2590 | |
| 2026-03-26 | 1.2699 | 1.2699 | |
| 2026-03-25 | 1.3139 | 1.3139 | |
| 2026-03-24 | 1.3049 | 1.3049 | |
| 2026-03-23 | 1.2925 | 1.2925 | |
| 2026-03-20 | 1.2800 | 1.2800 | |
| 2026-03-19 | 1.3148 | 1.3148 | |
| 2026-03-18 | 1.3142 | 1.3142 | |
| 2026-03-17 | 1.3219 | 1.3219 | |
| 2026-03-16 | 1.3177 | 1.3177 | |
| 2026-03-13 | 1.2975 | 1.2975 |