| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 5.665 | 6.265 | |
| 2026-04-10 | 5.620 | 6.220 | |
| 2026-04-09 | 5.574 | 6.174 | |
| 2026-04-08 | 5.589 | 6.189 | |
| 2026-04-07 | 5.491 | 6.091 | |
| 2026-04-03 | 5.434 | 6.034 | |
| 2026-04-02 | 5.440 | 6.040 | |
| 2026-04-01 | 5.502 | 6.102 | |
| 2026-03-31 | 5.456 | 6.056 | |
| 2026-03-30 | 5.492 | 6.092 | |
| 2026-03-27 | 5.481 | 6.081 | |
| 2026-03-26 | 5.455 | 6.055 | |
| 2026-03-25 | 5.492 | 6.092 | |
| 2026-03-24 | 5.430 | 6.030 | |
| 2026-03-23 | 5.352 | 5.952 | |
| 2026-03-20 | 5.462 | 6.062 | |
| 2026-03-19 | 5.511 | 6.111 | |
| 2026-03-18 | 5.671 | 6.271 | |
| 2026-03-17 | 5.616 | 6.216 | |
| 2026-03-16 | 5.712 | 6.312 |