| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 2.137 | 2.137 | |
| 2026-04-13 | 2.106 | 2.106 | |
| 2026-04-10 | 2.103 | 2.103 | |
| 2026-04-09 | 2.069 | 2.069 | |
| 2026-04-08 | 2.081 | 2.081 | |
| 2026-04-07 | 2.008 | 2.008 | |
| 2026-04-03 | 2.007 | 2.007 | |
| 2026-04-02 | 2.023 | 2.023 | |
| 2026-04-01 | 2.047 | 2.047 | |
| 2026-03-31 | 2.010 | 2.010 | |
| 2026-03-30 | 2.027 | 2.027 | |
| 2026-03-27 | 2.031 | 2.031 | |
| 2026-03-26 | 2.023 | 2.023 | |
| 2026-03-25 | 2.048 | 2.048 | |
| 2026-03-24 | 2.017 | 2.017 | |
| 2026-03-23 | 1.991 | 1.991 | |
| 2026-03-20 | 2.058 | 2.058 | |
| 2026-03-19 | 2.062 | 2.062 | |
| 2026-03-18 | 2.098 | 2.098 | |
| 2026-03-17 | 2.087 | 2.087 |