| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 3.2001 | 1.3266 | |
| 2026-03-31 | 3.1407 | 1.3020 | |
| 2026-03-30 | 3.2013 | 1.3271 | |
| 2026-03-27 | 3.1927 | 1.3235 | |
| 2026-03-26 | 3.1484 | 1.3051 | |
| 2026-03-25 | 3.1945 | 1.3243 | |
| 2026-03-24 | 3.1326 | 1.2986 | |
| 2026-03-23 | 3.0534 | 1.2658 | |
| 2026-03-20 | 3.2093 | 1.3304 | |
| 2026-03-19 | 3.2596 | 1.3512 | |
| 2026-03-18 | 3.3372 | 1.3834 | |
| 2026-03-17 | 3.3061 | 1.3705 | |
| 2026-03-16 | 3.3845 | 1.4030 | |
| 2026-03-13 | 3.3859 | 1.4036 | |
| 2026-03-12 | 3.4353 | 1.4241 | |
| 2026-03-11 | 3.4471 | 1.4290 | |
| 2026-03-10 | 3.4417 | 1.4267 | |
| 2026-03-09 | 3.3817 | 1.4019 | |
| 2026-03-06 | 3.4002 | 1.4095 | |
| 2026-03-05 | 3.3674 | 1.3959 |