| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 2.1670 | 2.1670 | |
| 2026-03-31 | 2.1086 | 2.1086 | |
| 2026-03-30 | 2.1745 | 2.1745 | |
| 2026-03-27 | 2.1757 | 2.1757 | |
| 2026-03-26 | 2.1794 | 2.1794 | |
| 2026-03-25 | 2.2114 | 2.2114 | |
| 2026-03-24 | 2.1574 | 2.1574 | |
| 2026-03-23 | 2.1355 | 2.1355 | |
| 2026-03-20 | 2.2187 | 2.2187 | |
| 2026-03-19 | 2.1732 | 2.1732 | |
| 2026-03-18 | 2.1975 | 2.1975 | |
| 2026-03-17 | 2.1127 | 2.1127 | |
| 2026-03-16 | 2.1969 | 2.1969 | |
| 2026-03-13 | 2.1570 | 2.1570 | |
| 2026-03-12 | 2.1482 | 2.1482 | |
| 2026-03-11 | 2.1700 | 2.1700 | |
| 2026-03-10 | 2.1285 | 2.1285 | |
| 2026-03-09 | 2.0587 | 2.0587 | |
| 2026-03-06 | 2.0796 | 2.0796 | |
| 2026-03-05 | 2.0801 | 2.0801 |