| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 20.944 | 28.250 | |
| 2026-04-10 | 20.866 | 28.172 | |
| 2026-04-09 | 20.462 | 27.768 | |
| 2026-04-08 | 20.482 | 27.788 | |
| 2026-04-07 | 19.538 | 26.844 | |
| 2026-04-03 | 19.409 | 26.715 | |
| 2026-04-02 | 19.446 | 26.752 | |
| 2026-04-01 | 19.790 | 27.096 | |
| 2026-03-31 | 19.361 | 26.667 | |
| 2026-03-30 | 19.684 | 26.990 | |
| 2026-03-27 | 19.700 | 27.006 | |
| 2026-03-26 | 19.565 | 26.871 | |
| 2026-03-25 | 19.871 | 27.177 | |
| 2026-03-24 | 19.497 | 26.803 | |
| 2026-03-23 | 19.162 | 26.468 | |
| 2026-03-20 | 19.969 | 27.275 | |
| 2026-03-19 | 20.028 | 27.334 | |
| 2026-03-18 | 20.433 | 27.739 | |
| 2026-03-17 | 20.118 | 27.424 | |
| 2026-03-16 | 20.490 | 27.796 |