| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 2.279 | 2.279 | |
| 2026-04-13 | 2.246 | 2.246 | |
| 2026-04-10 | 2.243 | 2.243 | |
| 2026-04-09 | 2.207 | 2.207 | |
| 2026-04-08 | 2.219 | 2.219 | |
| 2026-04-07 | 2.141 | 2.141 | |
| 2026-04-03 | 2.140 | 2.140 | |
| 2026-04-02 | 2.157 | 2.157 | |
| 2026-04-01 | 2.182 | 2.182 | |
| 2026-03-31 | 2.143 | 2.143 | |
| 2026-03-30 | 2.161 | 2.161 | |
| 2026-03-27 | 2.165 | 2.165 | |
| 2026-03-26 | 2.156 | 2.156 | |
| 2026-03-25 | 2.183 | 2.183 | |
| 2026-03-24 | 2.150 | 2.150 | |
| 2026-03-23 | 2.122 | 2.122 | |
| 2026-03-20 | 2.193 | 2.193 | |
| 2026-03-19 | 2.197 | 2.197 | |
| 2026-03-18 | 2.236 | 2.236 | |
| 2026-03-17 | 2.223 | 2.223 |