| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 2.571 | 5.347 | |
| 2026-04-10 | 2.574 | 5.350 | |
| 2026-04-09 | 2.590 | 5.366 | |
| 2026-04-08 | 2.620 | 5.396 | |
| 2026-04-07 | 2.538 | 5.314 | |
| 2026-04-03 | 2.543 | 5.319 | |
| 2026-04-02 | 2.552 | 5.328 | |
| 2026-04-01 | 2.568 | 5.344 | |
| 2026-03-31 | 2.525 | 5.301 | |
| 2026-03-30 | 2.532 | 5.308 | |
| 2026-03-27 | 2.513 | 5.289 | |
| 2026-03-26 | 2.483 | 5.259 | |
| 2026-03-25 | 2.518 | 5.294 | |
| 2026-03-24 | 2.472 | 5.248 | |
| 2026-03-23 | 2.452 | 5.228 | |
| 2026-03-20 | 2.538 | 5.314 | |
| 2026-03-19 | 2.562 | 5.338 | |
| 2026-03-18 | 2.623 | 5.399 | |
| 2026-03-17 | 2.624 | 5.400 | |
| 2026-03-16 | 2.622 | 5.398 |