| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.5766 | 2.5766 | |
| 2026-04-02 | 2.5818 | 2.5818 | |
| 2026-04-01 | 2.6310 | 2.6310 | |
| 2026-03-31 | 2.5758 | 2.5758 | |
| 2026-03-30 | 2.6440 | 2.6440 | |
| 2026-03-27 | 2.6238 | 2.6238 | |
| 2026-03-26 | 2.6054 | 2.6054 | |
| 2026-03-25 | 2.6667 | 2.6667 | |
| 2026-03-24 | 2.5958 | 2.5958 | |
| 2026-03-23 | 2.5244 | 2.5244 | |
| 2026-03-20 | 2.6297 | 2.6297 | |
| 2026-03-19 | 2.6539 | 2.6539 | |
| 2026-03-18 | 2.7249 | 2.7249 | |
| 2026-03-17 | 2.6586 | 2.6586 | |
| 2026-03-16 | 2.7104 | 2.7104 | |
| 2026-03-13 | 2.6924 | 2.6924 | |
| 2026-03-12 | 2.7136 | 2.7136 | |
| 2026-03-11 | 2.6924 | 2.6924 | |
| 2026-03-10 | 2.6900 | 2.6900 | |
| 2026-03-09 | 2.6308 | 2.6308 |