| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 3.794 | 3.794 | |
| 2026-04-02 | 3.835 | 3.835 | |
| 2026-04-01 | 3.894 | 3.894 | |
| 2026-03-31 | 3.833 | 3.833 | |
| 2026-03-30 | 3.898 | 3.898 | |
| 2026-03-27 | 3.953 | 3.953 | |
| 2026-03-26 | 3.911 | 3.911 | |
| 2026-03-25 | 3.905 | 3.905 | |
| 2026-03-24 | 3.845 | 3.845 | |
| 2026-03-23 | 3.790 | 3.790 | |
| 2026-03-20 | 3.883 | 3.883 | |
| 2026-03-19 | 3.829 | 3.829 | |
| 2026-03-18 | 3.889 | 3.889 | |
| 2026-03-17 | 3.893 | 3.893 | |
| 2026-03-16 | 3.958 | 3.958 | |
| 2026-03-13 | 3.947 | 3.947 | |
| 2026-03-12 | 3.964 | 3.964 | |
| 2026-03-11 | 3.926 | 3.926 | |
| 2026-03-10 | 3.833 | 3.833 | |
| 2026-03-09 | 3.766 | 3.766 |