| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-15 | 2.332 | 2.332 | |
| 2026-04-14 | 2.349 | 2.349 | |
| 2026-04-13 | 2.296 | 2.296 | |
| 2026-04-10 | 2.267 | 2.267 | |
| 2026-04-09 | 2.243 | 2.243 | |
| 2026-04-08 | 2.231 | 2.231 | |
| 2026-04-07 | 2.113 | 2.113 | |
| 2026-04-03 | 2.099 | 2.099 | |
| 2026-04-02 | 2.096 | 2.096 | |
| 2026-04-01 | 2.157 | 2.157 | |
| 2026-03-31 | 2.127 | 2.127 | |
| 2026-03-30 | 2.177 | 2.177 | |
| 2026-03-27 | 2.150 | 2.150 | |
| 2026-03-26 | 2.131 | 2.131 | |
| 2026-03-25 | 2.177 | 2.177 | |
| 2026-03-24 | 2.142 | 2.142 | |
| 2026-03-23 | 2.095 | 2.095 | |
| 2026-03-20 | 2.177 | 2.177 | |
| 2026-03-19 | 2.199 | 2.199 | |
| 2026-03-18 | 2.272 | 2.272 |