| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 3.599 | 3.599 | |
| 2026-03-31 | 3.521 | 3.521 | |
| 2026-03-30 | 3.612 | 3.612 | |
| 2026-03-27 | 3.596 | 3.596 | |
| 2026-03-26 | 3.576 | 3.576 | |
| 2026-03-25 | 3.638 | 3.638 | |
| 2026-03-24 | 3.558 | 3.558 | |
| 2026-03-23 | 3.499 | 3.499 | |
| 2026-03-20 | 3.636 | 3.636 | |
| 2026-03-19 | 3.602 | 3.602 | |
| 2026-03-18 | 3.667 | 3.667 | |
| 2026-03-17 | 3.568 | 3.568 | |
| 2026-03-16 | 3.680 | 3.680 | |
| 2026-03-13 | 3.645 | 3.645 | |
| 2026-03-12 | 3.674 | 3.674 | |
| 2026-03-11 | 3.711 | 3.711 | |
| 2026-03-10 | 3.680 | 3.680 | |
| 2026-03-09 | 3.562 | 3.562 | |
| 2026-03-06 | 3.627 | 3.627 | |
| 2026-03-05 | 3.636 | 3.636 |