| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.3756 | 2.3756 | |
| 2026-04-02 | 2.4058 | 2.4058 | |
| 2026-04-01 | 2.4423 | 2.4423 | |
| 2026-03-31 | 2.3965 | 2.3965 | |
| 2026-03-30 | 2.4324 | 2.4324 | |
| 2026-03-27 | 2.4290 | 2.4290 | |
| 2026-03-26 | 2.4002 | 2.4002 | |
| 2026-03-25 | 2.4262 | 2.4262 | |
| 2026-03-24 | 2.3801 | 2.3801 | |
| 2026-03-23 | 2.3255 | 2.3255 | |
| 2026-03-20 | 2.4278 | 2.4278 | |
| 2026-03-19 | 2.4594 | 2.4594 | |
| 2026-03-18 | 2.5258 | 2.5258 | |
| 2026-03-17 | 2.5088 | 2.5088 | |
| 2026-03-16 | 2.5530 | 2.5530 | |
| 2026-03-13 | 2.5775 | 2.5775 | |
| 2026-03-12 | 2.5996 | 2.5996 | |
| 2026-03-11 | 2.6089 | 2.6089 | |
| 2026-03-10 | 2.6035 | 2.6035 | |
| 2026-03-09 | 2.5684 | 2.5684 |