| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.4377 | 2.4377 | |
| 2026-04-02 | 2.4452 | 2.4452 | |
| 2026-04-01 | 2.5145 | 2.5145 | |
| 2026-03-31 | 2.4396 | 2.4396 | |
| 2026-03-30 | 2.4506 | 2.4506 | |
| 2026-03-27 | 2.3695 | 2.3695 | |
| 2026-03-26 | 2.3118 | 2.3118 | |
| 2026-03-25 | 2.3868 | 2.3868 | |
| 2026-03-24 | 2.3169 | 2.3169 | |
| 2026-03-23 | 2.2221 | 2.2221 | |
| 2026-03-20 | 2.3835 | 2.3835 | |
| 2026-03-19 | 2.4102 | 2.4102 | |
| 2026-03-18 | 2.5726 | 2.5726 | |
| 2026-03-17 | 2.5750 | 2.5750 | |
| 2026-03-16 | 2.5725 | 2.5725 | |
| 2026-03-13 | 2.6607 | 2.6607 | |
| 2026-03-12 | 2.7431 | 2.7431 | |
| 2026-03-11 | 2.7797 | 2.7797 | |
| 2026-03-10 | 2.7825 | 2.7825 | |
| 2026-03-09 | 2.7575 | 2.7575 |