| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 7.173 | 8.573 | |
| 2026-04-02 | 7.254 | 8.654 | |
| 2026-04-01 | 7.250 | 8.650 | |
| 2026-03-31 | 7.209 | 8.609 | |
| 2026-03-30 | 7.279 | 8.679 | |
| 2026-03-27 | 7.237 | 8.637 | |
| 2026-03-26 | 7.216 | 8.616 | |
| 2026-03-25 | 7.230 | 8.630 | |
| 2026-03-24 | 7.228 | 8.628 | |
| 2026-03-23 | 7.195 | 8.595 | |
| 2026-03-20 | 7.344 | 8.744 | |
| 2026-03-19 | 7.395 | 8.795 | |
| 2026-03-18 | 7.472 | 8.872 | |
| 2026-03-17 | 7.500 | 8.900 | |
| 2026-03-16 | 7.539 | 8.939 | |
| 2026-03-13 | 7.658 | 9.058 | |
| 2026-03-12 | 7.731 | 9.131 | |
| 2026-03-11 | 7.642 | 9.042 | |
| 2026-03-10 | 7.543 | 8.943 | |
| 2026-03-09 | 7.619 | 9.019 |