| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 4.4488 | 4.5688 | |
| 2026-03-31 | 4.3746 | 4.4946 | |
| 2026-03-30 | 4.4399 | 4.5599 | |
| 2026-03-27 | 4.4370 | 4.5570 | |
| 2026-03-26 | 4.3800 | 4.5000 | |
| 2026-03-25 | 4.4455 | 4.5655 | |
| 2026-03-24 | 4.3518 | 4.4718 | |
| 2026-03-23 | 4.2978 | 4.4178 | |
| 2026-03-20 | 4.4640 | 4.5840 | |
| 2026-03-19 | 4.4937 | 4.6137 | |
| 2026-03-18 | 4.5977 | 4.7177 | |
| 2026-03-17 | 4.5713 | 4.6913 | |
| 2026-03-16 | 4.6463 | 4.7663 | |
| 2026-03-13 | 4.6432 | 4.7632 | |
| 2026-03-12 | 4.6773 | 4.7973 | |
| 2026-03-11 | 4.6896 | 4.8096 | |
| 2026-03-10 | 4.6557 | 4.7757 | |
| 2026-03-09 | 4.5758 | 4.6958 | |
| 2026-03-06 | 4.6065 | 4.7265 | |
| 2026-03-05 | 4.5738 | 4.6938 |