| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 20.614 | 21.114 | |
| 2026-04-13 | 20.270 | 20.770 | |
| 2026-04-10 | 20.195 | 20.695 | |
| 2026-04-09 | 19.804 | 20.304 | |
| 2026-04-08 | 19.824 | 20.324 | |
| 2026-04-07 | 18.910 | 19.410 | |
| 2026-04-03 | 18.787 | 19.287 | |
| 2026-04-02 | 18.822 | 19.322 | |
| 2026-04-01 | 19.156 | 19.656 | |
| 2026-03-31 | 18.740 | 19.240 | |
| 2026-03-30 | 19.054 | 19.554 | |
| 2026-03-27 | 19.071 | 19.571 | |
| 2026-03-26 | 18.940 | 19.440 | |
| 2026-03-25 | 19.236 | 19.736 | |
| 2026-03-24 | 18.874 | 19.374 | |
| 2026-03-23 | 18.551 | 19.051 | |
| 2026-03-20 | 19.332 | 19.832 | |
| 2026-03-19 | 19.390 | 19.890 | |
| 2026-03-18 | 19.782 | 20.282 | |
| 2026-03-17 | 19.478 | 19.978 |