| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 2.718 | 5.191 | |
| 2026-04-10 | 2.720 | 5.193 | |
| 2026-04-09 | 2.718 | 5.191 | |
| 2026-04-08 | 2.724 | 5.197 | |
| 2026-04-07 | 2.690 | 5.163 | |
| 2026-04-03 | 2.664 | 5.137 | |
| 2026-04-02 | 2.692 | 5.165 | |
| 2026-04-01 | 2.691 | 5.164 | |
| 2026-03-31 | 2.674 | 5.147 | |
| 2026-03-30 | 2.703 | 5.176 | |
| 2026-03-27 | 2.685 | 5.158 | |
| 2026-03-26 | 2.672 | 5.145 | |
| 2026-03-25 | 2.677 | 5.150 | |
| 2026-03-24 | 2.663 | 5.136 | |
| 2026-03-23 | 2.640 | 5.113 | |
| 2026-03-20 | 2.695 | 5.168 | |
| 2026-03-19 | 2.717 | 5.190 | |
| 2026-03-18 | 2.754 | 5.227 | |
| 2026-03-17 | 2.759 | 5.232 | |
| 2026-03-16 | 2.781 | 5.254 |