| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.3976 | 2.3976 | |
| 2026-04-02 | 2.3896 | 2.3896 | |
| 2026-04-01 | 2.4394 | 2.4394 | |
| 2026-03-31 | 2.3830 | 2.3830 | |
| 2026-03-30 | 2.3914 | 2.3914 | |
| 2026-03-27 | 2.4098 | 2.4098 | |
| 2026-03-26 | 2.3897 | 2.3897 | |
| 2026-03-25 | 2.4446 | 2.4446 | |
| 2026-03-24 | 2.3883 | 2.3883 | |
| 2026-03-23 | 2.3247 | 2.3247 | |
| 2026-03-20 | 2.4603 | 2.4603 | |
| 2026-03-19 | 2.4715 | 2.4715 | |
| 2026-03-18 | 2.5211 | 2.5211 | |
| 2026-03-17 | 2.4810 | 2.4810 | |
| 2026-03-16 | 2.5401 | 2.5401 | |
| 2026-03-13 | 2.5252 | 2.5252 | |
| 2026-03-12 | 2.5667 | 2.5667 | |
| 2026-03-11 | 2.5752 | 2.5752 | |
| 2026-03-10 | 2.6084 | 2.6084 | |
| 2026-03-09 | 2.5232 | 2.5232 |