| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 1.141 | 3.756 | |
| 2026-04-10 | 1.142 | 3.757 | |
| 2026-04-09 | 1.136 | 3.751 | |
| 2026-04-08 | 1.140 | 3.755 | |
| 2026-04-07 | 1.119 | 3.734 | |
| 2026-04-03 | 1.119 | 3.734 | |
| 2026-04-02 | 1.125 | 3.740 | |
| 2026-04-01 | 1.130 | 3.745 | |
| 2026-03-31 | 1.119 | 3.734 | |
| 2026-03-30 | 1.124 | 3.739 | |
| 2026-03-27 | 1.120 | 3.735 | |
| 2026-03-26 | 1.112 | 3.727 | |
| 2026-03-25 | 1.119 | 3.734 | |
| 2026-03-24 | 1.111 | 3.726 | |
| 2026-03-23 | 1.102 | 3.717 | |
| 2026-03-20 | 1.125 | 3.740 | |
| 2026-03-19 | 1.127 | 3.742 | |
| 2026-03-18 | 1.138 | 3.753 | |
| 2026-03-17 | 1.135 | 3.750 | |
| 2026-03-16 | 1.137 | 3.752 |