| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-10 | 1.4757 | 1.7404 | |
| 2026-04-09 | 1.4749 | 1.7396 | |
| 2026-04-08 | 1.4762 | 1.7409 | |
| 2026-04-07 | 1.4707 | 1.7354 | |
| 2026-04-03 | 1.4714 | 1.7361 | |
| 2026-04-02 | 1.4706 | 1.7353 | |
| 2026-04-01 | 1.4749 | 1.7396 | |
| 2026-03-31 | 1.4716 | 1.7363 | |
| 2026-03-30 | 1.4704 | 1.7351 | |
| 2026-03-27 | 1.4691 | 1.7338 | |
| 2026-03-26 | 1.4712 | 1.7359 | |
| 2026-03-25 | 1.4741 | 1.7388 | |
| 2026-03-24 | 1.4710 | 1.7357 | |
| 2026-03-23 | 1.4704 | 1.7351 | |
| 2026-03-20 | 1.4722 | 1.7369 | |
| 2026-03-19 | 1.4778 | 1.7425 | |
| 2026-03-18 | 1.4830 | 1.7477 | |
| 2026-03-17 | 1.4840 | 1.7487 | |
| 2026-03-16 | 1.4844 | 1.7491 | |
| 2026-03-13 | 1.4824 | 1.7471 |