| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.8984 | 2.8984 | |
| 2026-04-02 | 2.9667 | 2.9667 | |
| 2026-04-01 | 3.0172 | 3.0172 | |
| 2026-03-31 | 2.9804 | 2.9804 | |
| 2026-03-30 | 3.0173 | 3.0173 | |
| 2026-03-27 | 2.9940 | 2.9940 | |
| 2026-03-26 | 2.9476 | 2.9476 | |
| 2026-03-25 | 3.0010 | 3.0010 | |
| 2026-03-24 | 2.9384 | 2.9384 | |
| 2026-03-23 | 2.8356 | 2.8356 | |
| 2026-03-20 | 2.9854 | 2.9854 | |
| 2026-03-19 | 3.0657 | 3.0657 | |
| 2026-03-18 | 3.1370 | 3.1370 | |
| 2026-03-17 | 3.0914 | 3.0914 | |
| 2026-03-16 | 3.1474 | 3.1474 | |
| 2026-03-13 | 3.1399 | 3.1399 | |
| 2026-03-12 | 3.1518 | 3.1518 | |
| 2026-03-11 | 3.1831 | 3.1831 | |
| 2026-03-10 | 3.1894 | 3.1894 | |
| 2026-03-09 | 3.1280 | 3.1280 |