| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.1177 | 2.1177 | |
| 2026-04-02 | 2.1114 | 2.1114 | |
| 2026-04-01 | 2.1221 | 2.1221 | |
| 2026-03-31 | 2.1050 | 2.1050 | |
| 2026-03-30 | 2.1176 | 2.1176 | |
| 2026-03-27 | 2.1204 | 2.1204 | |
| 2026-03-26 | 2.1133 | 2.1133 | |
| 2026-03-25 | 2.1235 | 2.1235 | |
| 2026-03-24 | 2.1162 | 2.1162 | |
| 2026-03-23 | 2.0984 | 2.0984 | |
| 2026-03-20 | 2.1069 | 2.1069 | |
| 2026-03-19 | 2.1113 | 2.1113 | |
| 2026-03-18 | 2.1266 | 2.1266 | |
| 2026-03-17 | 2.1179 | 2.1179 | |
| 2026-03-16 | 2.1260 | 2.1260 | |
| 2026-03-13 | 2.1307 | 2.1307 | |
| 2026-03-12 | 2.1353 | 2.1353 | |
| 2026-03-11 | 2.1396 | 2.1396 | |
| 2026-03-10 | 2.1402 | 2.1402 | |
| 2026-03-09 | 2.1355 | 2.1355 |