| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 4.298 | 5.103 | |
| 2026-04-10 | 4.289 | 5.094 | |
| 2026-04-09 | 4.232 | 5.037 | |
| 2026-04-08 | 4.234 | 5.039 | |
| 2026-04-07 | 3.968 | 4.773 | |
| 2026-04-03 | 3.928 | 4.733 | |
| 2026-04-02 | 3.990 | 4.795 | |
| 2026-04-01 | 4.086 | 4.891 | |
| 2026-03-31 | 4.023 | 4.828 | |
| 2026-03-30 | 4.114 | 4.919 | |
| 2026-03-27 | 4.061 | 4.866 | |
| 2026-03-26 | 4.024 | 4.829 | |
| 2026-03-25 | 4.114 | 4.919 | |
| 2026-03-24 | 4.004 | 4.809 | |
| 2026-03-23 | 3.876 | 4.681 | |
| 2026-03-20 | 4.114 | 4.919 | |
| 2026-03-19 | 4.220 | 5.025 | |
| 2026-03-18 | 4.352 | 5.157 | |
| 2026-03-17 | 4.292 | 5.097 | |
| 2026-03-16 | 4.402 | 5.207 |