| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 2.0958 | 2.0958 | |
| 2026-03-31 | 2.0371 | 2.0371 | |
| 2026-03-30 | 2.0799 | 2.0799 | |
| 2026-03-27 | 2.0879 | 2.0879 | |
| 2026-03-26 | 2.0858 | 2.0858 | |
| 2026-03-25 | 2.1248 | 2.1248 | |
| 2026-03-24 | 2.0760 | 2.0760 | |
| 2026-03-23 | 2.0448 | 2.0448 | |
| 2026-03-20 | 2.1159 | 2.1159 | |
| 2026-03-19 | 2.1046 | 2.1046 | |
| 2026-03-18 | 2.1420 | 2.1420 | |
| 2026-03-17 | 2.0913 | 2.0913 | |
| 2026-03-16 | 2.1323 | 2.1323 | |
| 2026-03-13 | 2.1239 | 2.1239 | |
| 2026-03-12 | 2.1304 | 2.1304 | |
| 2026-03-11 | 2.1531 | 2.1531 | |
| 2026-03-10 | 2.1544 | 2.1544 | |
| 2026-03-09 | 2.1007 | 2.1007 | |
| 2026-03-06 | 2.1405 | 2.1405 | |
| 2026-03-05 | 2.1446 | 2.1446 |