| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 2.2022 | 2.2022 | |
| 2026-04-01 | 2.2590 | 2.2590 | |
| 2026-03-31 | 2.1886 | 2.1886 | |
| 2026-03-30 | 2.2300 | 2.2300 | |
| 2026-03-27 | 2.2284 | 2.2284 | |
| 2026-03-26 | 2.2384 | 2.2384 | |
| 2026-03-25 | 2.2980 | 2.2980 | |
| 2026-03-24 | 2.2201 | 2.2201 | |
| 2026-03-23 | 2.1906 | 2.1906 | |
| 2026-03-20 | 2.2972 | 2.2972 | |
| 2026-03-19 | 2.2812 | 2.2812 | |
| 2026-03-18 | 2.3032 | 2.3032 | |
| 2026-03-17 | 2.2159 | 2.2159 | |
| 2026-03-16 | 2.3048 | 2.3048 | |
| 2026-03-13 | 2.2734 | 2.2734 | |
| 2026-03-12 | 2.2954 | 2.2954 | |
| 2026-03-11 | 2.3175 | 2.3175 | |
| 2026-03-10 | 2.3093 | 2.3093 | |
| 2026-03-09 | 2.2107 | 2.2107 | |
| 2026-03-06 | 2.2585 | 2.2585 |