| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.3370 | 2.3370 | |
| 2026-04-02 | 2.3269 | 2.3269 | |
| 2026-04-01 | 2.3708 | 2.3708 | |
| 2026-03-31 | 2.3041 | 2.3041 | |
| 2026-03-30 | 2.3636 | 2.3636 | |
| 2026-03-27 | 2.3476 | 2.3476 | |
| 2026-03-26 | 2.3418 | 2.3418 | |
| 2026-03-25 | 2.3927 | 2.3927 | |
| 2026-03-24 | 2.3205 | 2.3205 | |
| 2026-03-23 | 2.2409 | 2.2409 | |
| 2026-03-20 | 2.3567 | 2.3567 | |
| 2026-03-19 | 2.3904 | 2.3904 | |
| 2026-03-18 | 2.4483 | 2.4483 | |
| 2026-03-17 | 2.3787 | 2.3787 | |
| 2026-03-16 | 2.4046 | 2.4046 | |
| 2026-03-13 | 2.3482 | 2.3482 | |
| 2026-03-12 | 2.3580 | 2.3580 | |
| 2026-03-11 | 2.3455 | 2.3455 | |
| 2026-03-10 | 2.3601 | 2.3601 | |
| 2026-03-09 | 2.3155 | 2.3155 |