| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 2.7536 | 2.7536 | |
| 2026-04-10 | 2.7240 | 2.7240 | |
| 2026-04-09 | 2.6758 | 2.6758 | |
| 2026-04-08 | 2.6379 | 2.6379 | |
| 2026-04-07 | 2.4460 | 2.4460 | |
| 2026-04-03 | 2.4210 | 2.4210 | |
| 2026-04-02 | 2.4075 | 2.4075 | |
| 2026-04-01 | 2.3828 | 2.3828 | |
| 2026-03-31 | 2.2967 | 2.2967 | |
| 2026-03-30 | 2.2201 | 2.2201 | |
| 2026-03-27 | 2.3171 | 2.3171 | |
| 2026-03-26 | 2.3126 | 2.3126 | |
| 2026-03-25 | 2.4624 | 2.4624 | |
| 2026-03-24 | 2.4418 | 2.4418 | |
| 2026-03-23 | 2.3620 | 2.3620 | |
| 2026-03-20 | 2.3473 | 2.3473 | |
| 2026-03-19 | 2.4318 | 2.4318 | |
| 2026-03-18 | 2.3995 | 2.3995 | |
| 2026-03-17 | 2.3553 | 2.3553 | |
| 2026-03-16 | 2.3698 | 2.3698 |