| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 3.356 | 3.356 | |
| 2026-03-31 | 3.365 | 3.365 | |
| 2026-03-30 | 3.429 | 3.429 | |
| 2026-03-27 | 3.436 | 3.436 | |
| 2026-03-26 | 3.419 | 3.419 | |
| 2026-03-25 | 3.422 | 3.422 | |
| 2026-03-24 | 3.376 | 3.376 | |
| 2026-03-23 | 3.362 | 3.362 | |
| 2026-03-20 | 3.414 | 3.414 | |
| 2026-03-19 | 3.357 | 3.357 | |
| 2026-03-18 | 3.436 | 3.436 | |
| 2026-03-17 | 3.423 | 3.423 | |
| 2026-03-16 | 3.493 | 3.493 | |
| 2026-03-13 | 3.535 | 3.535 | |
| 2026-03-12 | 3.523 | 3.523 | |
| 2026-03-11 | 3.506 | 3.506 | |
| 2026-03-10 | 3.417 | 3.417 | |
| 2026-03-09 | 3.351 | 3.351 | |
| 2026-03-06 | 3.336 | 3.336 | |
| 2026-03-05 | 3.343 | 3.343 |