| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.1572 | 2.1572 | |
| 2026-04-02 | 2.1509 | 2.1509 | |
| 2026-04-01 | 2.1618 | 2.1618 | |
| 2026-03-31 | 2.1443 | 2.1443 | |
| 2026-03-30 | 2.1571 | 2.1571 | |
| 2026-03-27 | 2.1599 | 2.1599 | |
| 2026-03-26 | 2.1527 | 2.1527 | |
| 2026-03-25 | 2.1631 | 2.1631 | |
| 2026-03-24 | 2.1555 | 2.1555 | |
| 2026-03-23 | 2.1375 | 2.1375 | |
| 2026-03-20 | 2.1461 | 2.1461 | |
| 2026-03-19 | 2.1505 | 2.1505 | |
| 2026-03-18 | 2.1661 | 2.1661 | |
| 2026-03-17 | 2.1572 | 2.1572 | |
| 2026-03-16 | 2.1654 | 2.1654 | |
| 2026-03-13 | 2.1702 | 2.1702 | |
| 2026-03-12 | 2.1748 | 2.1748 | |
| 2026-03-11 | 2.1792 | 2.1792 | |
| 2026-03-10 | 2.1798 | 2.1798 | |
| 2026-03-09 | 2.1750 | 2.1750 |