| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 2.121 | 2.121 | |
| 2026-04-10 | 2.128 | 2.128 | |
| 2026-04-09 | 2.061 | 2.061 | |
| 2026-04-08 | 2.060 | 2.060 | |
| 2026-04-07 | 1.935 | 1.935 | |
| 2026-04-03 | 1.947 | 1.947 | |
| 2026-04-02 | 1.955 | 1.955 | |
| 2026-04-01 | 1.981 | 1.981 | |
| 2026-03-31 | 1.922 | 1.922 | |
| 2026-03-30 | 1.954 | 1.954 | |
| 2026-03-27 | 1.964 | 1.964 | |
| 2026-03-26 | 1.969 | 1.969 | |
| 2026-03-25 | 1.999 | 1.999 | |
| 2026-03-24 | 1.959 | 1.959 | |
| 2026-03-23 | 1.915 | 1.915 | |
| 2026-03-20 | 1.985 | 1.985 | |
| 2026-03-19 | 1.979 | 1.979 | |
| 2026-03-18 | 2.032 | 2.032 | |
| 2026-03-17 | 1.976 | 1.976 | |
| 2026-03-16 | 2.018 | 2.018 |