| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 1.0270 | 1.3723 | |
| 2026-04-10 | 1.0264 | 1.3717 | |
| 2026-04-09 | 1.0259 | 1.3712 | |
| 2026-04-08 | 1.0265 | 1.3718 | |
| 2026-04-07 | 1.0255 | 1.3708 | |
| 2026-04-03 | 1.0255 | 1.3708 | |
| 2026-04-02 | 1.0249 | 1.3702 | |
| 2026-04-01 | 1.0280 | 1.3733 | |
| 2026-03-31 | 1.0275 | 1.3728 | |
| 2026-03-30 | 1.0277 | 1.3730 | |
| 2026-03-27 | 1.0261 | 1.3714 | |
| 2026-03-26 | 1.0258 | 1.3711 | |
| 2026-03-25 | 1.0261 | 1.3714 | |
| 2026-03-24 | 1.0251 | 1.3704 | |
| 2026-03-23 | 1.0247 | 1.3700 | |
| 2026-03-20 | 1.0251 | 1.3704 | |
| 2026-03-19 | 1.0279 | 1.3732 | |
| 2026-03-18 | 1.0293 | 1.3746 | |
| 2026-03-17 | 1.0299 | 1.3752 | |
| 2026-03-16 | 1.0309 | 1.3762 |