| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 1.371 | 7.427 | |
| 2026-04-10 | 1.376 | 7.445 | |
| 2026-04-09 | 1.355 | 7.369 | |
| 2026-04-08 | 1.359 | 7.383 | |
| 2026-04-07 | 1.302 | 7.175 | |
| 2026-04-03 | 1.299 | 7.164 | |
| 2026-04-02 | 1.301 | 7.172 | |
| 2026-04-01 | 1.316 | 7.226 | |
| 2026-03-31 | 1.284 | 7.110 | |
| 2026-03-30 | 1.310 | 7.204 | |
| 2026-03-27 | 1.303 | 7.179 | |
| 2026-03-26 | 1.291 | 7.135 | |
| 2026-03-25 | 1.314 | 7.219 | |
| 2026-03-24 | 1.286 | 7.117 | |
| 2026-03-23 | 1.255 | 7.004 | |
| 2026-03-20 | 1.315 | 7.223 | |
| 2026-03-19 | 1.335 | 7.296 | |
| 2026-03-18 | 1.375 | 7.441 | |
| 2026-03-17 | 1.356 | 7.372 | |
| 2026-03-16 | 1.380 | 7.460 |