| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-08 | 1.2017 | 1.2017 | |
| 2026-04-07 | 1.1852 | 1.1852 | |
| 2026-04-03 | 1.1829 | 1.1829 | |
| 2026-04-02 | 1.1799 | 1.1799 | |
| 2026-04-01 | 1.1853 | 1.1853 | |
| 2026-03-31 | 1.1776 | 1.1776 | |
| 2026-03-30 | 1.1872 | 1.1872 | |
| 2026-03-27 | 1.1866 | 1.1866 | |
| 2026-03-26 | 1.1829 | 1.1829 | |
| 2026-03-25 | 1.1873 | 1.1873 | |
| 2026-03-24 | 1.1839 | 1.1839 | |
| 2026-03-23 | 1.1782 | 1.1782 | |
| 2026-03-20 | 1.1868 | 1.1868 | |
| 2026-03-19 | 1.1890 | 1.1890 | |
| 2026-03-18 | 1.1956 | 1.1956 | |
| 2026-03-17 | 1.1903 | 1.1903 | |
| 2026-03-16 | 1.2003 | 1.2003 | |
| 2026-03-13 | 1.2003 | 1.2003 | |
| 2026-03-12 | 1.2059 | 1.2059 | |
| 2026-03-11 | 1.2089 | 1.2089 |