| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 0.2461 | 0.2461 | |
| 2026-04-10 | 0.2453 | 0.2453 | |
| 2026-04-09 | 0.2454 | 0.2454 | |
| 2026-04-08 | 0.2449 | 0.2449 | |
| 2026-04-07 | 0.2427 | 0.2427 | |
| 2026-04-03 | 0.2421 | 0.2421 | |
| 2026-04-02 | 0.2421 | 0.2421 | |
| 2026-04-01 | 0.2423 | 0.2423 | |
| 2026-03-31 | 0.2412 | 0.2412 | |
| 2026-03-30 | 0.2382 | 0.2382 | |
| 2026-03-27 | 0.2383 | 0.2383 | |
| 2026-03-26 | 0.2390 | 0.2390 | |
| 2026-03-25 | 0.2413 | 0.2413 | |
| 2026-03-24 | 0.2396 | 0.2396 | |
| 2026-03-23 | 0.2396 | 0.2396 | |
| 2026-03-20 | 0.2375 | 0.2375 | |
| 2026-03-19 | 0.2406 | 0.2406 | |
| 2026-03-18 | 0.2414 | 0.2414 | |
| 2026-03-17 | 0.2434 | 0.2434 | |
| 2026-03-16 | 0.2428 | 0.2428 |