| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.9066 | 3.1686 | |
| 2026-04-02 | 2.9750 | 3.2370 | |
| 2026-04-01 | 3.0257 | 3.2877 | |
| 2026-03-31 | 2.9887 | 3.2507 | |
| 2026-03-30 | 3.0257 | 3.2877 | |
| 2026-03-27 | 3.0024 | 3.2644 | |
| 2026-03-26 | 2.9558 | 3.2178 | |
| 2026-03-25 | 3.0094 | 3.2714 | |
| 2026-03-24 | 2.9465 | 3.2085 | |
| 2026-03-23 | 2.8435 | 3.1055 | |
| 2026-03-20 | 2.9937 | 3.2557 | |
| 2026-03-19 | 3.0742 | 3.3362 | |
| 2026-03-18 | 3.1457 | 3.4077 | |
| 2026-03-17 | 3.1000 | 3.3620 | |
| 2026-03-16 | 3.1561 | 3.4181 | |
| 2026-03-13 | 3.1486 | 3.4106 | |
| 2026-03-12 | 3.1605 | 3.4225 | |
| 2026-03-11 | 3.1918 | 3.4538 | |
| 2026-03-10 | 3.1982 | 3.4602 | |
| 2026-03-09 | 3.1366 | 3.3986 |