| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-15 | 1.2209 | 1.3256 | |
| 2026-04-14 | 1.2208 | 1.3255 | |
| 2026-04-13 | 1.2130 | 1.3177 | |
| 2026-04-10 | 1.2135 | 1.3182 | |
| 2026-04-09 | 1.2103 | 1.3150 | |
| 2026-04-08 | 1.2150 | 1.3197 | |
| 2026-04-07 | 1.1946 | 1.2993 | |
| 2026-04-03 | 1.1922 | 1.2969 | |
| 2026-04-02 | 1.1977 | 1.3024 | |
| 2026-04-01 | 1.2048 | 1.3095 | |
| 2026-03-31 | 1.1931 | 1.2978 | |
| 2026-03-30 | 1.2007 | 1.3054 | |
| 2026-03-27 | 1.2013 | 1.3060 | |
| 2026-03-26 | 1.1961 | 1.3008 | |
| 2026-03-25 | 1.2053 | 1.3100 | |
| 2026-03-24 | 1.1942 | 1.2989 | |
| 2026-03-23 | 1.1830 | 1.2877 | |
| 2026-03-20 | 1.2066 | 1.3113 | |
| 2026-03-19 | 1.2144 | 1.3191 | |
| 2026-03-18 | 1.2307 | 1.3354 |