| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 2.382 | 2.546 | |
| 2026-03-31 | 2.325 | 2.489 | |
| 2026-03-30 | 2.377 | 2.541 | |
| 2026-03-27 | 2.392 | 2.556 | |
| 2026-03-26 | 2.378 | 2.542 | |
| 2026-03-25 | 2.425 | 2.589 | |
| 2026-03-24 | 2.375 | 2.539 | |
| 2026-03-23 | 2.339 | 2.503 | |
| 2026-03-20 | 2.437 | 2.601 | |
| 2026-03-19 | 2.441 | 2.605 | |
| 2026-03-18 | 2.492 | 2.656 | |
| 2026-03-17 | 2.450 | 2.614 | |
| 2026-03-16 | 2.499 | 2.663 | |
| 2026-03-13 | 2.474 | 2.638 | |
| 2026-03-12 | 2.498 | 2.662 | |
| 2026-03-11 | 2.521 | 2.685 | |
| 2026-03-10 | 2.529 | 2.693 | |
| 2026-03-09 | 2.458 | 2.622 | |
| 2026-03-06 | 2.491 | 2.655 | |
| 2026-03-05 | 2.488 | 2.652 |