| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.6955 | 2.6955 | |
| 2026-04-02 | 2.7010 | 2.7010 | |
| 2026-04-01 | 2.7524 | 2.7524 | |
| 2026-03-31 | 2.6946 | 2.6946 | |
| 2026-03-30 | 2.7660 | 2.7660 | |
| 2026-03-27 | 2.7447 | 2.7447 | |
| 2026-03-26 | 2.7253 | 2.7253 | |
| 2026-03-25 | 2.7894 | 2.7894 | |
| 2026-03-24 | 2.7153 | 2.7153 | |
| 2026-03-23 | 2.6406 | 2.6406 | |
| 2026-03-20 | 2.7506 | 2.7506 | |
| 2026-03-19 | 2.7759 | 2.7759 | |
| 2026-03-18 | 2.8501 | 2.8501 | |
| 2026-03-17 | 2.7806 | 2.7806 | |
| 2026-03-16 | 2.8348 | 2.8348 | |
| 2026-03-13 | 2.8159 | 2.8159 | |
| 2026-03-12 | 2.8381 | 2.8381 | |
| 2026-03-11 | 2.8158 | 2.8158 | |
| 2026-03-10 | 2.8133 | 2.8133 | |
| 2026-03-09 | 2.7514 | 2.7514 |