| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 1.0333 | 1.4248 | |
| 2026-04-10 | 1.0327 | 1.4242 | |
| 2026-04-09 | 1.0321 | 1.4236 | |
| 2026-04-08 | 1.0327 | 1.4242 | |
| 2026-04-07 | 1.0317 | 1.4232 | |
| 2026-04-03 | 1.0317 | 1.4232 | |
| 2026-04-02 | 1.0311 | 1.4226 | |
| 2026-04-01 | 1.0342 | 1.4257 | |
| 2026-03-31 | 1.0337 | 1.4252 | |
| 2026-03-30 | 1.0338 | 1.4253 | |
| 2026-03-27 | 1.0322 | 1.4237 | |
| 2026-03-26 | 1.0319 | 1.4234 | |
| 2026-03-25 | 1.0322 | 1.4237 | |
| 2026-03-24 | 1.0311 | 1.4226 | |
| 2026-03-23 | 1.0307 | 1.4222 | |
| 2026-03-20 | 1.0311 | 1.4226 | |
| 2026-03-19 | 1.0339 | 1.4254 | |
| 2026-03-18 | 1.0353 | 1.4268 | |
| 2026-03-17 | 1.0359 | 1.4274 | |
| 2026-03-16 | 1.0369 | 1.4284 |