| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 0.4052 | 0.4052 | |
| 2026-04-10 | 0.4009 | 0.4009 | |
| 2026-04-09 | 0.3938 | 0.3938 | |
| 2026-04-08 | 0.3880 | 0.3880 | |
| 2026-04-07 | 0.3589 | 0.3589 | |
| 2026-04-03 | 0.3548 | 0.3548 | |
| 2026-04-02 | 0.3531 | 0.3531 | |
| 2026-04-01 | 0.3487 | 0.3487 | |
| 2026-03-31 | 0.3353 | 0.3353 | |
| 2026-03-30 | 0.3240 | 0.3240 | |
| 2026-03-27 | 0.3385 | 0.3385 | |
| 2026-03-26 | 0.3383 | 0.3383 | |
| 2026-03-25 | 0.3609 | 0.3609 | |
| 2026-03-24 | 0.3577 | 0.3577 | |
| 2026-03-23 | 0.3456 | 0.3456 | |
| 2026-03-20 | 0.3441 | 0.3441 | |
| 2026-03-19 | 0.3561 | 0.3561 | |
| 2026-03-18 | 0.3517 | 0.3517 | |
| 2026-03-17 | 0.3449 | 0.3449 | |
| 2026-03-16 | 0.3466 | 0.3466 |