| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.4479 | 2.4479 | |
| 2026-04-02 | 2.4790 | 2.4790 | |
| 2026-04-01 | 2.5166 | 2.5166 | |
| 2026-03-31 | 2.4693 | 2.4693 | |
| 2026-03-30 | 2.5062 | 2.5062 | |
| 2026-03-27 | 2.5026 | 2.5026 | |
| 2026-03-26 | 2.4728 | 2.4728 | |
| 2026-03-25 | 2.4996 | 2.4996 | |
| 2026-03-24 | 2.4520 | 2.4520 | |
| 2026-03-23 | 2.3956 | 2.3956 | |
| 2026-03-20 | 2.5008 | 2.5008 | |
| 2026-03-19 | 2.5334 | 2.5334 | |
| 2026-03-18 | 2.6017 | 2.6017 | |
| 2026-03-17 | 2.5842 | 2.5842 | |
| 2026-03-16 | 2.6297 | 2.6297 | |
| 2026-03-13 | 2.6546 | 2.6546 | |
| 2026-03-12 | 2.6774 | 2.6774 | |
| 2026-03-11 | 2.6869 | 2.6869 | |
| 2026-03-10 | 2.6812 | 2.6812 | |
| 2026-03-09 | 2.6450 | 2.6450 |