| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 4.076 | 4.076 | |
| 2026-04-13 | 3.996 | 3.996 | |
| 2026-04-10 | 3.949 | 3.949 | |
| 2026-04-09 | 3.836 | 3.836 | |
| 2026-04-08 | 3.808 | 3.808 | |
| 2026-04-07 | 3.590 | 3.590 | |
| 2026-04-03 | 3.544 | 3.544 | |
| 2026-04-02 | 3.526 | 3.526 | |
| 2026-04-01 | 3.606 | 3.606 | |
| 2026-03-31 | 3.527 | 3.527 | |
| 2026-03-30 | 3.619 | 3.619 | |
| 2026-03-27 | 3.602 | 3.602 | |
| 2026-03-26 | 3.582 | 3.582 | |
| 2026-03-25 | 3.645 | 3.645 | |
| 2026-03-24 | 3.564 | 3.564 | |
| 2026-03-23 | 3.506 | 3.506 | |
| 2026-03-20 | 3.642 | 3.642 | |
| 2026-03-19 | 3.609 | 3.609 | |
| 2026-03-18 | 3.673 | 3.673 | |
| 2026-03-17 | 3.574 | 3.574 |