| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 2.3232 | 2.3232 | |
| 2026-04-01 | 2.3861 | 2.3861 | |
| 2026-03-31 | 2.3077 | 2.3077 | |
| 2026-03-30 | 2.3537 | 2.3537 | |
| 2026-03-27 | 2.3521 | 2.3521 | |
| 2026-03-26 | 2.3637 | 2.3637 | |
| 2026-03-25 | 2.4298 | 2.4298 | |
| 2026-03-24 | 2.3433 | 2.3433 | |
| 2026-03-23 | 2.3105 | 2.3105 | |
| 2026-03-20 | 2.4278 | 2.4278 | |
| 2026-03-19 | 2.4100 | 2.4100 | |
| 2026-03-18 | 2.4342 | 2.4342 | |
| 2026-03-17 | 2.3368 | 2.3368 | |
| 2026-03-16 | 2.4357 | 2.4357 | |
| 2026-03-13 | 2.4008 | 2.4008 | |
| 2026-03-12 | 2.4253 | 2.4253 | |
| 2026-03-11 | 2.4498 | 2.4498 | |
| 2026-03-10 | 2.4407 | 2.4407 | |
| 2026-03-09 | 2.3306 | 2.3306 | |
| 2026-03-06 | 2.3838 | 2.3838 |