| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 2.3612 | 2.4478 | |
| 2026-04-13 | 2.2987 | 2.3853 | |
| 2026-04-10 | 2.2845 | 2.3711 | |
| 2026-04-09 | 2.2467 | 2.3333 | |
| 2026-04-08 | 2.2308 | 2.3174 | |
| 2026-04-07 | 2.0997 | 2.1863 | |
| 2026-04-03 | 2.0734 | 2.1600 | |
| 2026-04-02 | 2.0258 | 2.1124 | |
| 2026-04-01 | 2.0628 | 2.1494 | |
| 2026-03-31 | 2.0110 | 2.0976 | |
| 2026-03-30 | 2.0751 | 2.1617 | |
| 2026-03-27 | 2.0652 | 2.1518 | |
| 2026-03-26 | 2.0535 | 2.1401 | |
| 2026-03-25 | 2.0999 | 2.1865 | |
| 2026-03-24 | 2.0382 | 2.1248 | |
| 2026-03-23 | 1.9885 | 2.0751 | |
| 2026-03-20 | 2.0666 | 2.1532 | |
| 2026-03-19 | 2.0844 | 2.1710 | |
| 2026-03-18 | 2.1519 | 2.2385 | |
| 2026-03-17 | 2.0986 | 2.1852 |