| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 5.3899 | 5.3899 | |
| 2026-04-02 | 5.3920 | 5.3920 | |
| 2026-04-01 | 5.4911 | 5.4911 | |
| 2026-03-31 | 5.3755 | 5.3755 | |
| 2026-03-30 | 5.5016 | 5.5016 | |
| 2026-03-27 | 5.4705 | 5.4705 | |
| 2026-03-26 | 5.4221 | 5.4221 | |
| 2026-03-25 | 5.5067 | 5.5067 | |
| 2026-03-24 | 5.3933 | 5.3933 | |
| 2026-03-23 | 5.2784 | 5.2784 | |
| 2026-03-20 | 5.4976 | 5.4976 | |
| 2026-03-19 | 5.5430 | 5.5430 | |
| 2026-03-18 | 5.6741 | 5.6741 | |
| 2026-03-17 | 5.5491 | 5.5491 | |
| 2026-03-16 | 5.6560 | 5.6560 | |
| 2026-03-13 | 5.6314 | 5.6314 | |
| 2026-03-12 | 5.6810 | 5.6810 | |
| 2026-03-11 | 5.6908 | 5.6908 | |
| 2026-03-10 | 5.7021 | 5.7021 | |
| 2026-03-09 | 5.5874 | 5.5874 |