| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 2.9256 | 4.4070 | |
| 2026-04-01 | 2.9521 | 4.4383 | |
| 2026-03-31 | 2.8985 | 4.3749 | |
| 2026-03-30 | 2.9057 | 4.3834 | |
| 2026-03-27 | 2.9099 | 4.3884 | |
| 2026-03-26 | 2.8970 | 4.3731 | |
| 2026-03-25 | 2.9327 | 4.4154 | |
| 2026-03-24 | 2.9036 | 4.3809 | |
| 2026-03-23 | 2.8638 | 4.3338 | |
| 2026-03-20 | 2.9587 | 4.4462 | |
| 2026-03-19 | 2.9913 | 4.4847 | |
| 2026-03-18 | 3.0378 | 4.5398 | |
| 2026-03-17 | 3.0405 | 4.5430 | |
| 2026-03-16 | 3.0308 | 4.5315 | |
| 2026-03-13 | 3.0339 | 4.5352 | |
| 2026-03-12 | 3.0488 | 4.5528 | |
| 2026-03-11 | 3.0631 | 4.5697 | |
| 2026-03-10 | 3.0596 | 4.5656 | |
| 2026-03-09 | 3.0404 | 4.5429 | |
| 2026-03-06 | 3.0708 | 4.5789 |