| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 4.067 | 4.067 | |
| 2026-04-13 | 3.988 | 3.988 | |
| 2026-04-10 | 3.941 | 3.941 | |
| 2026-04-09 | 3.828 | 3.828 | |
| 2026-04-08 | 3.800 | 3.800 | |
| 2026-04-07 | 3.583 | 3.583 | |
| 2026-04-03 | 3.538 | 3.538 | |
| 2026-04-02 | 3.519 | 3.519 | |
| 2026-04-01 | 3.599 | 3.599 | |
| 2026-03-31 | 3.521 | 3.521 | |
| 2026-03-30 | 3.612 | 3.612 | |
| 2026-03-27 | 3.596 | 3.596 | |
| 2026-03-26 | 3.576 | 3.576 | |
| 2026-03-25 | 3.638 | 3.638 | |
| 2026-03-24 | 3.558 | 3.558 | |
| 2026-03-23 | 3.499 | 3.499 | |
| 2026-03-20 | 3.636 | 3.636 | |
| 2026-03-19 | 3.602 | 3.602 | |
| 2026-03-18 | 3.667 | 3.667 | |
| 2026-03-17 | 3.568 | 3.568 |