| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-13 | 2.5601 | 2.5601 | |
| 2026-04-10 | 2.5491 | 2.5491 | |
| 2026-04-09 | 2.4765 | 2.4765 | |
| 2026-04-08 | 2.4424 | 2.4424 | |
| 2026-04-07 | 2.2846 | 2.2846 | |
| 2026-04-03 | 2.2797 | 2.2797 | |
| 2026-04-02 | 2.2418 | 2.2418 | |
| 2026-04-01 | 2.2997 | 2.2997 | |
| 2026-03-31 | 2.2280 | 2.2280 | |
| 2026-03-30 | 2.2701 | 2.2701 | |
| 2026-03-27 | 2.2685 | 2.2685 | |
| 2026-03-26 | 2.2786 | 2.2786 | |
| 2026-03-25 | 2.3393 | 2.3393 | |
| 2026-03-24 | 2.2600 | 2.2600 | |
| 2026-03-23 | 2.2299 | 2.2299 | |
| 2026-03-20 | 2.3384 | 2.3384 | |
| 2026-03-19 | 2.3221 | 2.3221 | |
| 2026-03-18 | 2.3445 | 2.3445 | |
| 2026-03-17 | 2.2556 | 2.2556 | |
| 2026-03-16 | 2.3460 | 2.3460 |