| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 2.260 | 2.260 | |
| 2026-04-13 | 2.227 | 2.227 | |
| 2026-04-10 | 2.225 | 2.225 | |
| 2026-04-09 | 2.189 | 2.189 | |
| 2026-04-08 | 2.201 | 2.201 | |
| 2026-04-07 | 2.124 | 2.124 | |
| 2026-04-03 | 2.122 | 2.122 | |
| 2026-04-02 | 2.140 | 2.140 | |
| 2026-04-01 | 2.165 | 2.165 | |
| 2026-03-31 | 2.126 | 2.126 | |
| 2026-03-30 | 2.143 | 2.143 | |
| 2026-03-27 | 2.148 | 2.148 | |
| 2026-03-26 | 2.139 | 2.139 | |
| 2026-03-25 | 2.166 | 2.166 | |
| 2026-03-24 | 2.133 | 2.133 | |
| 2026-03-23 | 2.105 | 2.105 | |
| 2026-03-20 | 2.176 | 2.176 | |
| 2026-03-19 | 2.180 | 2.180 | |
| 2026-03-18 | 2.219 | 2.219 | |
| 2026-03-17 | 2.206 | 2.206 |