| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.1594 | 2.1594 | |
| 2026-04-02 | 2.1903 | 2.1903 | |
| 2026-04-01 | 2.2206 | 2.2206 | |
| 2026-03-31 | 2.1731 | 2.1731 | |
| 2026-03-30 | 2.1970 | 2.1970 | |
| 2026-03-27 | 2.1924 | 2.1924 | |
| 2026-03-26 | 2.1680 | 2.1680 | |
| 2026-03-25 | 2.1973 | 2.1973 | |
| 2026-03-24 | 2.1512 | 2.1512 | |
| 2026-03-23 | 2.0978 | 2.0978 | |
| 2026-03-20 | 2.1988 | 2.1988 | |
| 2026-03-19 | 2.2339 | 2.2339 | |
| 2026-03-18 | 2.2973 | 2.2973 | |
| 2026-03-17 | 2.2742 | 2.2742 | |
| 2026-03-16 | 2.3132 | 2.3132 | |
| 2026-03-13 | 2.3273 | 2.3273 | |
| 2026-03-12 | 2.3465 | 2.3465 | |
| 2026-03-11 | 2.3632 | 2.3632 | |
| 2026-03-10 | 2.3610 | 2.3610 | |
| 2026-03-09 | 2.3246 | 2.3246 |