| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 1.118 | 3.691 | |
| 2026-04-15 | 1.103 | 3.676 | |
| 2026-04-14 | 1.106 | 3.679 | |
| 2026-04-13 | 1.088 | 3.661 | |
| 2026-04-10 | 1.091 | 3.664 | |
| 2026-04-09 | 1.077 | 3.650 | |
| 2026-04-08 | 1.077 | 3.650 | |
| 2026-04-07 | 1.026 | 3.599 | |
| 2026-04-03 | 1.022 | 3.595 | |
| 2026-04-02 | 1.027 | 3.600 | |
| 2026-04-01 | 1.046 | 3.619 | |
| 2026-03-31 | 1.020 | 3.593 | |
| 2026-03-30 | 1.042 | 3.615 | |
| 2026-03-27 | 1.040 | 3.613 | |
| 2026-03-26 | 1.031 | 3.604 | |
| 2026-03-25 | 1.051 | 3.624 | |
| 2026-03-24 | 1.028 | 3.601 | |
| 2026-03-23 | 1.011 | 3.584 | |
| 2026-03-20 | 1.049 | 3.622 | |
| 2026-03-19 | 1.055 | 3.628 |