| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 4.7206 | 2.2762 | |
| 2026-03-31 | 4.6414 | 2.2438 | |
| 2026-03-30 | 4.6850 | 2.2616 | |
| 2026-03-27 | 4.6961 | 2.2662 | |
| 2026-03-26 | 4.6700 | 2.2555 | |
| 2026-03-25 | 4.7324 | 2.2811 | |
| 2026-03-24 | 4.6670 | 2.2543 | |
| 2026-03-23 | 4.6079 | 2.2301 | |
| 2026-03-20 | 4.7636 | 2.2938 | |
| 2026-03-19 | 4.7803 | 2.3007 | |
| 2026-03-18 | 4.8586 | 2.3327 | |
| 2026-03-17 | 4.8370 | 2.3239 | |
| 2026-03-16 | 4.8725 | 2.3384 | |
| 2026-03-13 | 4.8699 | 2.3373 | |
| 2026-03-12 | 4.8890 | 2.3452 | |
| 2026-03-11 | 4.9067 | 2.3524 | |
| 2026-03-10 | 4.8758 | 2.3397 | |
| 2026-03-09 | 4.8140 | 2.3145 | |
| 2026-03-06 | 4.8609 | 2.3336 | |
| 2026-03-05 | 4.8474 | 2.3281 |