| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-08 | 2.0664 | 2.3581 | |
| 2026-04-07 | 2.0242 | 2.3159 | |
| 2026-04-03 | 2.0157 | 2.3074 | |
| 2026-04-02 | 2.0105 | 2.3022 | |
| 2026-04-01 | 2.0294 | 2.3211 | |
| 2026-03-31 | 2.0054 | 2.2971 | |
| 2026-03-30 | 2.0271 | 2.3188 | |
| 2026-03-27 | 2.0299 | 2.3216 | |
| 2026-03-26 | 2.0195 | 2.3112 | |
| 2026-03-25 | 2.0369 | 2.3286 | |
| 2026-03-24 | 2.0251 | 2.3168 | |
| 2026-03-23 | 1.9985 | 2.2902 | |
| 2026-03-20 | 2.0165 | 2.3082 | |
| 2026-03-19 | 2.0250 | 2.3167 | |
| 2026-03-18 | 2.0491 | 2.3408 | |
| 2026-03-17 | 2.0305 | 2.3222 | |
| 2026-03-16 | 2.0601 | 2.3518 | |
| 2026-03-13 | 2.0594 | 2.3511 | |
| 2026-03-12 | 2.0795 | 2.3712 | |
| 2026-03-11 | 2.0946 | 2.3863 |