| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 3.449 | 3.449 | |
| 2026-03-31 | 3.459 | 3.459 | |
| 2026-03-30 | 3.524 | 3.524 | |
| 2026-03-27 | 3.531 | 3.531 | |
| 2026-03-26 | 3.514 | 3.514 | |
| 2026-03-25 | 3.517 | 3.517 | |
| 2026-03-24 | 3.470 | 3.470 | |
| 2026-03-23 | 3.455 | 3.455 | |
| 2026-03-20 | 3.509 | 3.509 | |
| 2026-03-19 | 3.450 | 3.450 | |
| 2026-03-18 | 3.531 | 3.531 | |
| 2026-03-17 | 3.518 | 3.518 | |
| 2026-03-16 | 3.589 | 3.589 | |
| 2026-03-13 | 3.633 | 3.633 | |
| 2026-03-12 | 3.620 | 3.620 | |
| 2026-03-11 | 3.603 | 3.603 | |
| 2026-03-10 | 3.511 | 3.511 | |
| 2026-03-09 | 3.443 | 3.443 | |
| 2026-03-06 | 3.428 | 3.428 | |
| 2026-03-05 | 3.434 | 3.434 |