| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.791 | 2.791 | |
| 2026-04-02 | 2.801 | 2.801 | |
| 2026-04-01 | 2.810 | 2.810 | |
| 2026-03-31 | 2.790 | 2.790 | |
| 2026-03-30 | 2.807 | 2.807 | |
| 2026-03-27 | 2.802 | 2.802 | |
| 2026-03-26 | 2.798 | 2.798 | |
| 2026-03-25 | 2.809 | 2.809 | |
| 2026-03-24 | 2.798 | 2.798 | |
| 2026-03-23 | 2.778 | 2.778 | |
| 2026-03-20 | 2.807 | 2.807 | |
| 2026-03-19 | 2.816 | 2.816 | |
| 2026-03-18 | 2.844 | 2.844 | |
| 2026-03-17 | 2.844 | 2.844 | |
| 2026-03-16 | 2.850 | 2.850 | |
| 2026-03-13 | 2.856 | 2.856 | |
| 2026-03-12 | 2.863 | 2.863 | |
| 2026-03-11 | 2.862 | 2.862 | |
| 2026-03-10 | 2.853 | 2.853 | |
| 2026-03-09 | 2.849 | 2.849 |