| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-10 | 1.4018 | 1.6582 | |
| 2026-04-09 | 1.4011 | 1.6575 | |
| 2026-04-08 | 1.4023 | 1.6587 | |
| 2026-04-07 | 1.3971 | 1.6535 | |
| 2026-04-03 | 1.3979 | 1.6543 | |
| 2026-04-02 | 1.3971 | 1.6535 | |
| 2026-04-01 | 1.4012 | 1.6576 | |
| 2026-03-31 | 1.3981 | 1.6545 | |
| 2026-03-30 | 1.3970 | 1.6534 | |
| 2026-03-27 | 1.3958 | 1.6522 | |
| 2026-03-26 | 1.3978 | 1.6542 | |
| 2026-03-25 | 1.4006 | 1.6570 | |
| 2026-03-24 | 1.3976 | 1.6540 | |
| 2026-03-23 | 1.3971 | 1.6535 | |
| 2026-03-20 | 1.3988 | 1.6552 | |
| 2026-03-19 | 1.4042 | 1.6606 | |
| 2026-03-18 | 1.4091 | 1.6655 | |
| 2026-03-17 | 1.4101 | 1.6665 | |
| 2026-03-16 | 1.4105 | 1.6669 | |
| 2026-03-13 | 1.4086 | 1.6650 |