| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.852 | 2.852 | |
| 2026-04-02 | 2.861 | 2.861 | |
| 2026-04-01 | 2.870 | 2.870 | |
| 2026-03-31 | 2.850 | 2.850 | |
| 2026-03-30 | 2.867 | 2.867 | |
| 2026-03-27 | 2.862 | 2.862 | |
| 2026-03-26 | 2.858 | 2.858 | |
| 2026-03-25 | 2.869 | 2.869 | |
| 2026-03-24 | 2.858 | 2.858 | |
| 2026-03-23 | 2.838 | 2.838 | |
| 2026-03-20 | 2.867 | 2.867 | |
| 2026-03-19 | 2.876 | 2.876 | |
| 2026-03-18 | 2.905 | 2.905 | |
| 2026-03-17 | 2.905 | 2.905 | |
| 2026-03-16 | 2.911 | 2.911 | |
| 2026-03-13 | 2.917 | 2.917 | |
| 2026-03-12 | 2.925 | 2.925 | |
| 2026-03-11 | 2.923 | 2.923 | |
| 2026-03-10 | 2.914 | 2.914 | |
| 2026-03-09 | 2.909 | 2.909 |