| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-15 | 2.275 | 2.275 | |
| 2026-04-14 | 2.292 | 2.292 | |
| 2026-04-13 | 2.239 | 2.239 | |
| 2026-04-10 | 2.212 | 2.212 | |
| 2026-04-09 | 2.188 | 2.188 | |
| 2026-04-08 | 2.176 | 2.176 | |
| 2026-04-07 | 2.061 | 2.061 | |
| 2026-04-03 | 2.048 | 2.048 | |
| 2026-04-02 | 2.045 | 2.045 | |
| 2026-04-01 | 2.105 | 2.105 | |
| 2026-03-31 | 2.075 | 2.075 | |
| 2026-03-30 | 2.124 | 2.124 | |
| 2026-03-27 | 2.098 | 2.098 | |
| 2026-03-26 | 2.080 | 2.080 | |
| 2026-03-25 | 2.125 | 2.125 | |
| 2026-03-24 | 2.090 | 2.090 | |
| 2026-03-23 | 2.044 | 2.044 | |
| 2026-03-20 | 2.124 | 2.124 | |
| 2026-03-19 | 2.146 | 2.146 | |
| 2026-03-18 | 2.217 | 2.217 |