| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.8522 | 2.8522 | |
| 2026-04-02 | 2.7577 | 2.7577 | |
| 2026-04-01 | 2.8289 | 2.8289 | |
| 2026-03-31 | 2.6927 | 2.6927 | |
| 2026-03-30 | 2.7942 | 2.7942 | |
| 2026-03-27 | 2.7856 | 2.7856 | |
| 2026-03-26 | 2.7811 | 2.7811 | |
| 2026-03-25 | 2.8320 | 2.8320 | |
| 2026-03-24 | 2.7531 | 2.7531 | |
| 2026-03-23 | 2.6885 | 2.6885 | |
| 2026-03-20 | 2.8355 | 2.8355 | |
| 2026-03-19 | 2.7654 | 2.7654 | |
| 2026-03-18 | 2.8121 | 2.8121 | |
| 2026-03-17 | 2.6929 | 2.6929 | |
| 2026-03-16 | 2.8088 | 2.8088 | |
| 2026-03-13 | 2.7647 | 2.7647 | |
| 2026-03-12 | 2.7610 | 2.7610 | |
| 2026-03-11 | 2.8120 | 2.8120 | |
| 2026-03-10 | 2.8298 | 2.8298 | |
| 2026-03-09 | 2.6868 | 2.6868 |