| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 2.1999 | 2.1999 | |
| 2026-04-01 | 2.2567 | 2.2567 | |
| 2026-03-31 | 2.1864 | 2.1864 | |
| 2026-03-30 | 2.2277 | 2.2277 | |
| 2026-03-27 | 2.2261 | 2.2261 | |
| 2026-03-26 | 2.2361 | 2.2361 | |
| 2026-03-25 | 2.2957 | 2.2957 | |
| 2026-03-24 | 2.2179 | 2.2179 | |
| 2026-03-23 | 2.1884 | 2.1884 | |
| 2026-03-20 | 2.2949 | 2.2949 | |
| 2026-03-19 | 2.2789 | 2.2789 | |
| 2026-03-18 | 2.3009 | 2.3009 | |
| 2026-03-17 | 2.2137 | 2.2137 | |
| 2026-03-16 | 2.3025 | 2.3025 | |
| 2026-03-13 | 2.2712 | 2.2712 | |
| 2026-03-12 | 2.2931 | 2.2931 | |
| 2026-03-11 | 2.3152 | 2.3152 | |
| 2026-03-10 | 2.3071 | 2.3071 | |
| 2026-03-09 | 2.2085 | 2.2085 | |
| 2026-03-06 | 2.2563 | 2.2563 |