| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 4.3279 | 0.9473 | |
| 2026-03-31 | 4.2534 | 0.9310 | |
| 2026-03-30 | 4.3293 | 0.9477 | |
| 2026-03-27 | 4.3203 | 0.9457 | |
| 2026-03-26 | 4.2667 | 0.9339 | |
| 2026-03-25 | 4.3368 | 0.9493 | |
| 2026-03-24 | 4.2415 | 0.9284 | |
| 2026-03-23 | 4.1539 | 0.9093 | |
| 2026-03-20 | 4.3330 | 0.9485 | |
| 2026-03-19 | 4.3977 | 0.9626 | |
| 2026-03-18 | 4.5202 | 0.9894 | |
| 2026-03-17 | 4.4757 | 0.9797 | |
| 2026-03-16 | 4.5698 | 1.0003 | |
| 2026-03-13 | 4.6004 | 1.0070 | |
| 2026-03-12 | 4.6669 | 1.0215 | |
| 2026-03-11 | 4.6918 | 1.0270 | |
| 2026-03-10 | 4.6957 | 1.0279 | |
| 2026-03-09 | 4.6224 | 1.0118 | |
| 2026-03-06 | 4.6675 | 1.0217 | |
| 2026-03-05 | 4.6386 | 1.0154 |