| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.8105 | 2.8105 | |
| 2026-04-02 | 2.7174 | 2.7174 | |
| 2026-04-01 | 2.7877 | 2.7877 | |
| 2026-03-31 | 2.6535 | 2.6535 | |
| 2026-03-30 | 2.7535 | 2.7535 | |
| 2026-03-27 | 2.7452 | 2.7452 | |
| 2026-03-26 | 2.7408 | 2.7408 | |
| 2026-03-25 | 2.7910 | 2.7910 | |
| 2026-03-24 | 2.7133 | 2.7133 | |
| 2026-03-23 | 2.6497 | 2.6497 | |
| 2026-03-20 | 2.7947 | 2.7947 | |
| 2026-03-19 | 2.7257 | 2.7257 | |
| 2026-03-18 | 2.7717 | 2.7717 | |
| 2026-03-17 | 2.6543 | 2.6543 | |
| 2026-03-16 | 2.7686 | 2.7686 | |
| 2026-03-13 | 2.7252 | 2.7252 | |
| 2026-03-12 | 2.7216 | 2.7216 | |
| 2026-03-11 | 2.7720 | 2.7720 | |
| 2026-03-10 | 2.7895 | 2.7895 | |
| 2026-03-09 | 2.6486 | 2.6486 |