| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.1260 | 2.1260 | |
| 2026-04-02 | 2.1564 | 2.1564 | |
| 2026-04-01 | 2.1862 | 2.1862 | |
| 2026-03-31 | 2.1395 | 2.1395 | |
| 2026-03-30 | 2.1630 | 2.1630 | |
| 2026-03-27 | 2.1586 | 2.1586 | |
| 2026-03-26 | 2.1345 | 2.1345 | |
| 2026-03-25 | 2.1634 | 2.1634 | |
| 2026-03-24 | 2.1180 | 2.1180 | |
| 2026-03-23 | 2.0654 | 2.0654 | |
| 2026-03-20 | 2.1650 | 2.1650 | |
| 2026-03-19 | 2.1995 | 2.1995 | |
| 2026-03-18 | 2.2620 | 2.2620 | |
| 2026-03-17 | 2.2392 | 2.2392 | |
| 2026-03-16 | 2.2777 | 2.2777 | |
| 2026-03-13 | 2.2915 | 2.2915 | |
| 2026-03-12 | 2.3105 | 2.3105 | |
| 2026-03-11 | 2.3270 | 2.3270 | |
| 2026-03-10 | 2.3248 | 2.3248 | |
| 2026-03-09 | 2.2890 | 2.2890 |