| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-10 | 2.884 | 2.884 | |
| 2026-04-09 | 2.853 | 2.853 | |
| 2026-04-08 | 2.857 | 2.857 | |
| 2026-04-07 | 2.775 | 2.775 | |
| 2026-04-03 | 2.798 | 2.798 | |
| 2026-04-02 | 2.832 | 2.832 | |
| 2026-04-01 | 2.832 | 2.832 | |
| 2026-03-31 | 2.795 | 2.795 | |
| 2026-03-30 | 2.805 | 2.805 | |
| 2026-03-27 | 2.802 | 2.802 | |
| 2026-03-26 | 2.780 | 2.780 | |
| 2026-03-25 | 2.797 | 2.797 | |
| 2026-03-24 | 2.739 | 2.739 | |
| 2026-03-23 | 2.725 | 2.725 | |
| 2026-03-20 | 2.791 | 2.791 | |
| 2026-03-19 | 2.799 | 2.799 | |
| 2026-03-18 | 2.852 | 2.852 | |
| 2026-03-17 | 2.860 | 2.860 | |
| 2026-03-16 | 2.872 | 2.872 | |
| 2026-03-13 | 2.884 | 2.884 |