| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 1.6384 | 1.6384 | |
| 2026-04-10 | 1.6336 | 1.6336 | |
| 2026-04-09 | 1.6337 | 1.6337 | |
| 2026-04-08 | 1.6314 | 1.6314 | |
| 2026-04-07 | 1.6208 | 1.6208 | |
| 2026-04-03 | 1.6188 | 1.6188 | |
| 2026-04-02 | 1.6178 | 1.6178 | |
| 2026-04-01 | 1.6225 | 1.6225 | |
| 2026-03-31 | 1.6190 | 1.6190 | |
| 2026-03-30 | 1.5996 | 1.5996 | |
| 2026-03-27 | 1.5984 | 1.5984 | |
| 2026-03-26 | 1.6010 | 1.6010 | |
| 2026-03-25 | 1.6130 | 1.6130 | |
| 2026-03-24 | 1.6024 | 1.6024 | |
| 2026-03-23 | 1.6047 | 1.6047 | |
| 2026-03-20 | 1.5876 | 1.5876 | |
| 2026-03-19 | 1.6100 | 1.6100 | |
| 2026-03-18 | 1.6137 | 1.6137 | |
| 2026-03-17 | 1.6285 | 1.6285 | |
| 2026-03-16 | 1.6265 | 1.6265 |