| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 4.127 | 6.252 | |
| 2026-04-15 | 4.060 | 6.190 | |
| 2026-04-14 | 4.044 | 6.175 | |
| 2026-04-13 | 4.032 | 6.164 | |
| 2026-04-10 | 4.000 | 6.134 | |
| 2026-04-09 | 3.940 | 6.079 | |
| 2026-04-08 | 3.958 | 6.095 | |
| 2026-04-07 | 3.895 | 6.037 | |
| 2026-04-03 | 3.864 | 6.008 | |
| 2026-04-02 | 3.906 | 6.047 | |
| 2026-04-01 | 3.966 | 6.103 | |
| 2026-03-31 | 3.903 | 6.044 | |
| 2026-03-30 | 3.969 | 6.105 | |
| 2026-03-27 | 4.026 | 6.158 | |
| 2026-03-26 | 3.982 | 6.117 | |
| 2026-03-25 | 3.976 | 6.112 | |
| 2026-03-24 | 3.915 | 6.055 | |
| 2026-03-23 | 3.859 | 6.004 | |
| 2026-03-20 | 3.954 | 6.092 | |
| 2026-03-19 | 3.899 | 6.041 |