| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.7061 | 2.7061 | |
| 2026-04-02 | 2.7116 | 2.7116 | |
| 2026-04-01 | 2.7632 | 2.7632 | |
| 2026-03-31 | 2.7052 | 2.7052 | |
| 2026-03-30 | 2.7767 | 2.7767 | |
| 2026-03-27 | 2.7553 | 2.7553 | |
| 2026-03-26 | 2.7358 | 2.7358 | |
| 2026-03-25 | 2.8001 | 2.8001 | |
| 2026-03-24 | 2.7257 | 2.7257 | |
| 2026-03-23 | 2.6507 | 2.6507 | |
| 2026-03-20 | 2.7610 | 2.7610 | |
| 2026-03-19 | 2.7864 | 2.7864 | |
| 2026-03-18 | 2.8608 | 2.8608 | |
| 2026-03-17 | 2.7911 | 2.7911 | |
| 2026-03-16 | 2.8455 | 2.8455 | |
| 2026-03-13 | 2.8265 | 2.8265 | |
| 2026-03-12 | 2.8486 | 2.8486 | |
| 2026-03-11 | 2.8263 | 2.8263 | |
| 2026-03-10 | 2.8237 | 2.8237 | |
| 2026-03-09 | 2.7615 | 2.7615 |