| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.6776 | 2.6776 | |
| 2026-04-02 | 2.6830 | 2.6830 | |
| 2026-04-01 | 2.7340 | 2.7340 | |
| 2026-03-31 | 2.6766 | 2.6766 | |
| 2026-03-30 | 2.7474 | 2.7474 | |
| 2026-03-27 | 2.7262 | 2.7262 | |
| 2026-03-26 | 2.7070 | 2.7070 | |
| 2026-03-25 | 2.7706 | 2.7706 | |
| 2026-03-24 | 2.6969 | 2.6969 | |
| 2026-03-23 | 2.6227 | 2.6227 | |
| 2026-03-20 | 2.7319 | 2.7319 | |
| 2026-03-19 | 2.7569 | 2.7569 | |
| 2026-03-18 | 2.8306 | 2.8306 | |
| 2026-03-17 | 2.7616 | 2.7616 | |
| 2026-03-16 | 2.8154 | 2.8154 | |
| 2026-03-13 | 2.7966 | 2.7966 | |
| 2026-03-12 | 2.8186 | 2.8186 | |
| 2026-03-11 | 2.7965 | 2.7965 | |
| 2026-03-10 | 2.7939 | 2.7939 | |
| 2026-03-09 | 2.7324 | 2.7324 |