| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-10 | 2.814 | 2.814 | |
| 2026-04-09 | 2.784 | 2.784 | |
| 2026-04-08 | 2.787 | 2.787 | |
| 2026-04-07 | 2.707 | 2.707 | |
| 2026-04-03 | 2.730 | 2.730 | |
| 2026-04-02 | 2.763 | 2.763 | |
| 2026-04-01 | 2.763 | 2.763 | |
| 2026-03-31 | 2.727 | 2.727 | |
| 2026-03-30 | 2.737 | 2.737 | |
| 2026-03-27 | 2.734 | 2.734 | |
| 2026-03-26 | 2.712 | 2.712 | |
| 2026-03-25 | 2.729 | 2.729 | |
| 2026-03-24 | 2.673 | 2.673 | |
| 2026-03-23 | 2.660 | 2.660 | |
| 2026-03-20 | 2.724 | 2.724 | |
| 2026-03-19 | 2.733 | 2.733 | |
| 2026-03-18 | 2.784 | 2.784 | |
| 2026-03-17 | 2.792 | 2.792 | |
| 2026-03-16 | 2.803 | 2.803 | |
| 2026-03-13 | 2.815 | 2.815 |