| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.7878 | 2.7878 | |
| 2026-04-02 | 2.8128 | 2.8128 | |
| 2026-04-01 | 2.8208 | 2.8208 | |
| 2026-03-31 | 2.7954 | 2.7954 | |
| 2026-03-30 | 2.7840 | 2.7840 | |
| 2026-03-27 | 2.7856 | 2.7856 | |
| 2026-03-26 | 2.7899 | 2.7899 | |
| 2026-03-25 | 2.8167 | 2.8167 | |
| 2026-03-24 | 2.7939 | 2.7939 | |
| 2026-03-23 | 2.7543 | 2.7543 | |
| 2026-03-20 | 2.8549 | 2.8549 | |
| 2026-03-19 | 2.8737 | 2.8737 | |
| 2026-03-18 | 2.8973 | 2.8973 | |
| 2026-03-17 | 2.9016 | 2.9016 | |
| 2026-03-16 | 2.8643 | 2.8643 | |
| 2026-03-13 | 2.8668 | 2.8668 | |
| 2026-03-12 | 2.8674 | 2.8674 | |
| 2026-03-11 | 2.8698 | 2.8698 | |
| 2026-03-10 | 2.8491 | 2.8491 | |
| 2026-03-09 | 2.8331 | 2.8331 |