| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.2715 | 2.2715 | |
| 2026-04-02 | 2.2944 | 2.2944 | |
| 2026-04-01 | 2.2927 | 2.2927 | |
| 2026-03-31 | 2.2719 | 2.2719 | |
| 2026-03-30 | 2.3296 | 2.3296 | |
| 2026-03-27 | 2.3412 | 2.3412 | |
| 2026-03-26 | 2.2810 | 2.2810 | |
| 2026-03-25 | 2.2869 | 2.2869 | |
| 2026-03-24 | 2.2532 | 2.2532 | |
| 2026-03-23 | 2.1913 | 2.1913 | |
| 2026-03-20 | 2.2575 | 2.2575 | |
| 2026-03-19 | 2.2741 | 2.2741 | |
| 2026-03-18 | 2.3154 | 2.3154 | |
| 2026-03-17 | 2.3139 | 2.3139 | |
| 2026-03-16 | 2.3409 | 2.3409 | |
| 2026-03-13 | 2.3698 | 2.3698 | |
| 2026-03-12 | 2.3898 | 2.3898 | |
| 2026-03-11 | 2.3983 | 2.3983 | |
| 2026-03-10 | 2.4069 | 2.4069 | |
| 2026-03-09 | 2.3696 | 2.3696 |