| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.5993 | 2.5993 | |
| 2026-04-02 | 2.6046 | 2.6046 | |
| 2026-04-01 | 2.6542 | 2.6542 | |
| 2026-03-31 | 2.5985 | 2.5985 | |
| 2026-03-30 | 2.6673 | 2.6673 | |
| 2026-03-27 | 2.6469 | 2.6469 | |
| 2026-03-26 | 2.6282 | 2.6282 | |
| 2026-03-25 | 2.6900 | 2.6900 | |
| 2026-03-24 | 2.6185 | 2.6185 | |
| 2026-03-23 | 2.5465 | 2.5465 | |
| 2026-03-20 | 2.6526 | 2.6526 | |
| 2026-03-19 | 2.6770 | 2.6770 | |
| 2026-03-18 | 2.7486 | 2.7486 | |
| 2026-03-17 | 2.6817 | 2.6817 | |
| 2026-03-16 | 2.7340 | 2.7340 | |
| 2026-03-13 | 2.7158 | 2.7158 | |
| 2026-03-12 | 2.7372 | 2.7372 | |
| 2026-03-11 | 2.7158 | 2.7158 | |
| 2026-03-10 | 2.7133 | 2.7133 | |
| 2026-03-09 | 2.6536 | 2.6536 |