| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.664 | 5.137 | |
| 2026-04-02 | 2.692 | 5.165 | |
| 2026-04-01 | 2.691 | 5.164 | |
| 2026-03-31 | 2.674 | 5.147 | |
| 2026-03-30 | 2.703 | 5.176 | |
| 2026-03-27 | 2.685 | 5.158 | |
| 2026-03-26 | 2.672 | 5.145 | |
| 2026-03-25 | 2.677 | 5.150 | |
| 2026-03-24 | 2.663 | 5.136 | |
| 2026-03-23 | 2.640 | 5.113 | |
| 2026-03-20 | 2.695 | 5.168 | |
| 2026-03-19 | 2.717 | 5.190 | |
| 2026-03-18 | 2.754 | 5.227 | |
| 2026-03-17 | 2.759 | 5.232 | |
| 2026-03-16 | 2.781 | 5.254 | |
| 2026-03-13 | 2.828 | 5.301 | |
| 2026-03-12 | 2.856 | 5.329 | |
| 2026-03-11 | 2.837 | 5.310 | |
| 2026-03-10 | 2.798 | 5.271 | |
| 2026-03-09 | 2.817 | 5.290 |