| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.3680 | 2.3680 | |
| 2026-04-02 | 2.3577 | 2.3577 | |
| 2026-04-01 | 2.4022 | 2.4022 | |
| 2026-03-31 | 2.3346 | 2.3346 | |
| 2026-03-30 | 2.3948 | 2.3948 | |
| 2026-03-27 | 2.3785 | 2.3785 | |
| 2026-03-26 | 2.3725 | 2.3725 | |
| 2026-03-25 | 2.4241 | 2.4241 | |
| 2026-03-24 | 2.3508 | 2.3508 | |
| 2026-03-23 | 2.2702 | 2.2702 | |
| 2026-03-20 | 2.3874 | 2.3874 | |
| 2026-03-19 | 2.4215 | 2.4215 | |
| 2026-03-18 | 2.4801 | 2.4801 | |
| 2026-03-17 | 2.4095 | 2.4095 | |
| 2026-03-16 | 2.4358 | 2.4358 | |
| 2026-03-13 | 2.3785 | 2.3785 | |
| 2026-03-12 | 2.3884 | 2.3884 | |
| 2026-03-11 | 2.3757 | 2.3757 | |
| 2026-03-10 | 2.3905 | 2.3905 | |
| 2026-03-09 | 2.3452 | 2.3452 |