| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.3923 | 2.3923 | |
| 2026-04-02 | 2.4358 | 2.4358 | |
| 2026-04-01 | 2.4370 | 2.4370 | |
| 2026-03-31 | 2.3456 | 2.3456 | |
| 2026-03-30 | 2.3445 | 2.3445 | |
| 2026-03-27 | 2.3317 | 2.3317 | |
| 2026-03-26 | 2.2500 | 2.2500 | |
| 2026-03-25 | 2.2756 | 2.2756 | |
| 2026-03-24 | 2.2592 | 2.2592 | |
| 2026-03-23 | 2.1960 | 2.1960 | |
| 2026-03-20 | 2.2886 | 2.2886 | |
| 2026-03-19 | 2.3159 | 2.3159 | |
| 2026-03-18 | 2.3537 | 2.3537 | |
| 2026-03-17 | 2.3409 | 2.3409 | |
| 2026-03-16 | 2.3302 | 2.3302 | |
| 2026-03-13 | 2.3134 | 2.3134 | |
| 2026-03-12 | 2.3291 | 2.3291 | |
| 2026-03-11 | 2.3513 | 2.3513 | |
| 2026-03-10 | 2.3674 | 2.3674 | |
| 2026-03-09 | 2.3133 | 2.3133 |