| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-10 | 0.2149 | 0.2539 | |
| 2026-04-09 | 0.2148 | 0.2538 | |
| 2026-04-08 | 0.2149 | 0.2539 | |
| 2026-04-07 | 0.2136 | 0.2526 | |
| 2026-04-03 | 0.2135 | 0.2525 | |
| 2026-04-02 | 0.2135 | 0.2525 | |
| 2026-04-01 | 0.2137 | 0.2527 | |
| 2026-03-31 | 0.2127 | 0.2517 | |
| 2026-03-30 | 0.2124 | 0.2514 | |
| 2026-03-27 | 0.2125 | 0.2515 | |
| 2026-03-26 | 0.2130 | 0.2520 | |
| 2026-03-25 | 0.2139 | 0.2529 | |
| 2026-03-24 | 0.2134 | 0.2524 | |
| 2026-03-23 | 0.2130 | 0.2520 | |
| 2026-03-20 | 0.2137 | 0.2527 | |
| 2026-03-19 | 0.2143 | 0.2533 | |
| 2026-03-18 | 0.2152 | 0.2542 | |
| 2026-03-17 | 0.2152 | 0.2542 | |
| 2026-03-16 | 0.2150 | 0.2540 | |
| 2026-03-13 | 0.2148 | 0.2538 |