| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 2.4200 | 2.5080 | |
| 2026-04-13 | 2.3560 | 2.4440 | |
| 2026-04-10 | 2.3413 | 2.4293 | |
| 2026-04-09 | 2.3025 | 2.3905 | |
| 2026-04-08 | 2.2862 | 2.3742 | |
| 2026-04-07 | 2.1518 | 2.2398 | |
| 2026-04-03 | 2.1247 | 2.2127 | |
| 2026-04-02 | 2.0759 | 2.1639 | |
| 2026-04-01 | 2.1138 | 2.2018 | |
| 2026-03-31 | 2.0606 | 2.1486 | |
| 2026-03-30 | 2.1263 | 2.2143 | |
| 2026-03-27 | 2.1161 | 2.2041 | |
| 2026-03-26 | 2.1040 | 2.1920 | |
| 2026-03-25 | 2.1515 | 2.2395 | |
| 2026-03-24 | 2.0883 | 2.1763 | |
| 2026-03-23 | 2.0373 | 2.1253 | |
| 2026-03-20 | 2.1173 | 2.2053 | |
| 2026-03-19 | 2.1354 | 2.2234 | |
| 2026-03-18 | 2.2045 | 2.2925 | |
| 2026-03-17 | 2.1500 | 2.2380 |