| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 3.0120 | 1.5637 | |
| 2026-04-01 | 3.0399 | 1.5782 | |
| 2026-03-31 | 2.9876 | 1.5511 | |
| 2026-03-30 | 2.9861 | 1.5503 | |
| 2026-03-27 | 3.0096 | 1.5625 | |
| 2026-03-26 | 2.9986 | 1.5568 | |
| 2026-03-25 | 3.0499 | 1.5834 | |
| 2026-03-24 | 3.0146 | 1.5651 | |
| 2026-03-23 | 2.9355 | 1.5240 | |
| 2026-03-20 | 3.0352 | 1.5758 | |
| 2026-03-19 | 3.0659 | 1.5917 | |
| 2026-03-18 | 3.1270 | 1.6234 | |
| 2026-03-17 | 3.1142 | 1.6168 | |
| 2026-03-16 | 3.1147 | 1.6171 | |
| 2026-03-13 | 3.0709 | 1.5943 | |
| 2026-03-12 | 3.1013 | 1.6101 | |
| 2026-03-11 | 3.1162 | 1.6178 | |
| 2026-03-10 | 3.1254 | 1.6226 | |
| 2026-03-09 | 3.0694 | 1.5935 | |
| 2026-03-06 | 3.1024 | 1.6107 |