| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 2.7823 | 2.7823 | |
| 2026-04-10 | 2.7522 | 2.7522 | |
| 2026-04-09 | 2.7035 | 2.7035 | |
| 2026-04-08 | 2.6651 | 2.6651 | |
| 2026-04-07 | 2.4712 | 2.4712 | |
| 2026-04-03 | 2.4458 | 2.4458 | |
| 2026-04-02 | 2.4321 | 2.4321 | |
| 2026-04-01 | 2.4071 | 2.4071 | |
| 2026-03-31 | 2.3201 | 2.3201 | |
| 2026-03-30 | 2.2427 | 2.2427 | |
| 2026-03-27 | 2.3406 | 2.3406 | |
| 2026-03-26 | 2.3360 | 2.3360 | |
| 2026-03-25 | 2.4873 | 2.4873 | |
| 2026-03-24 | 2.4664 | 2.4664 | |
| 2026-03-23 | 2.3858 | 2.3858 | |
| 2026-03-20 | 2.3708 | 2.3708 | |
| 2026-03-19 | 2.4562 | 2.4562 | |
| 2026-03-18 | 2.4235 | 2.4235 | |
| 2026-03-17 | 2.3788 | 2.3788 | |
| 2026-03-16 | 2.3934 | 2.3934 |