| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 1.383 | 4.982 | |
| 2026-04-10 | 1.384 | 4.983 | |
| 2026-04-09 | 1.378 | 4.977 | |
| 2026-04-08 | 1.383 | 4.982 | |
| 2026-04-07 | 1.358 | 4.957 | |
| 2026-04-03 | 1.358 | 4.957 | |
| 2026-04-02 | 1.365 | 4.964 | |
| 2026-04-01 | 1.370 | 4.969 | |
| 2026-03-31 | 1.358 | 4.957 | |
| 2026-03-30 | 1.363 | 4.962 | |
| 2026-03-27 | 1.359 | 4.958 | |
| 2026-03-26 | 1.348 | 4.947 | |
| 2026-03-25 | 1.357 | 4.956 | |
| 2026-03-24 | 1.348 | 4.947 | |
| 2026-03-23 | 1.338 | 4.937 | |
| 2026-03-20 | 1.365 | 4.964 | |
| 2026-03-19 | 1.368 | 4.967 | |
| 2026-03-18 | 1.380 | 4.979 | |
| 2026-03-17 | 1.376 | 4.975 | |
| 2026-03-16 | 1.379 | 4.978 |