| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 1.763 | 5.615 | |
| 2026-04-15 | 1.735 | 5.550 | |
| 2026-04-14 | 1.728 | 5.533 | |
| 2026-04-13 | 1.724 | 5.524 | |
| 2026-04-10 | 1.711 | 5.494 | |
| 2026-04-09 | 1.686 | 5.435 | |
| 2026-04-08 | 1.693 | 5.452 | |
| 2026-04-07 | 1.668 | 5.393 | |
| 2026-04-03 | 1.655 | 5.363 | |
| 2026-04-02 | 1.672 | 5.403 | |
| 2026-04-01 | 1.697 | 5.461 | |
| 2026-03-31 | 1.671 | 5.400 | |
| 2026-03-30 | 1.699 | 5.466 | |
| 2026-03-27 | 1.723 | 5.522 | |
| 2026-03-26 | 1.705 | 5.480 | |
| 2026-03-25 | 1.702 | 5.473 | |
| 2026-03-24 | 1.677 | 5.414 | |
| 2026-03-23 | 1.653 | 5.358 | |
| 2026-03-20 | 1.692 | 5.449 | |
| 2026-03-19 | 1.670 | 5.398 |