| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 5.3811 | 5.3811 | |
| 2026-04-02 | 5.3833 | 5.3833 | |
| 2026-04-01 | 5.4823 | 5.4823 | |
| 2026-03-31 | 5.3670 | 5.3670 | |
| 2026-03-30 | 5.4929 | 5.4929 | |
| 2026-03-27 | 5.4620 | 5.4620 | |
| 2026-03-26 | 5.4138 | 5.4138 | |
| 2026-03-25 | 5.4983 | 5.4983 | |
| 2026-03-24 | 5.3851 | 5.3851 | |
| 2026-03-23 | 5.2704 | 5.2704 | |
| 2026-03-20 | 5.4894 | 5.4894 | |
| 2026-03-19 | 5.5349 | 5.5349 | |
| 2026-03-18 | 5.6658 | 5.6658 | |
| 2026-03-17 | 5.5411 | 5.5411 | |
| 2026-03-16 | 5.6479 | 5.6479 | |
| 2026-03-13 | 5.6234 | 5.6234 | |
| 2026-03-12 | 5.6731 | 5.6731 | |
| 2026-03-11 | 5.6829 | 5.6829 | |
| 2026-03-10 | 5.6943 | 5.6943 | |
| 2026-03-09 | 5.5798 | 5.5798 |