| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.1810 | 2.1810 | |
| 2026-04-02 | 2.2031 | 2.2031 | |
| 2026-04-01 | 2.2014 | 2.2014 | |
| 2026-03-31 | 2.1814 | 2.1814 | |
| 2026-03-30 | 2.2369 | 2.2369 | |
| 2026-03-27 | 2.2482 | 2.2482 | |
| 2026-03-26 | 2.1904 | 2.1904 | |
| 2026-03-25 | 2.1961 | 2.1961 | |
| 2026-03-24 | 2.1638 | 2.1638 | |
| 2026-03-23 | 2.1044 | 2.1044 | |
| 2026-03-20 | 2.1680 | 2.1680 | |
| 2026-03-19 | 2.1840 | 2.1840 | |
| 2026-03-18 | 2.2237 | 2.2237 | |
| 2026-03-17 | 2.2223 | 2.2223 | |
| 2026-03-16 | 2.2483 | 2.2483 | |
| 2026-03-13 | 2.2761 | 2.2761 | |
| 2026-03-12 | 2.2954 | 2.2954 | |
| 2026-03-11 | 2.3036 | 2.3036 | |
| 2026-03-10 | 2.3120 | 2.3120 | |
| 2026-03-09 | 2.2761 | 2.2761 |