| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 2.1094 | 2.1094 | |
| 2026-03-31 | 2.0525 | 2.0525 | |
| 2026-03-30 | 2.1167 | 2.1167 | |
| 2026-03-27 | 2.1180 | 2.1180 | |
| 2026-03-26 | 2.1216 | 2.1216 | |
| 2026-03-25 | 2.1527 | 2.1527 | |
| 2026-03-24 | 2.1002 | 2.1002 | |
| 2026-03-23 | 2.0789 | 2.0789 | |
| 2026-03-20 | 2.1600 | 2.1600 | |
| 2026-03-19 | 2.1157 | 2.1157 | |
| 2026-03-18 | 2.1394 | 2.1394 | |
| 2026-03-17 | 2.0569 | 2.0569 | |
| 2026-03-16 | 2.1389 | 2.1389 | |
| 2026-03-13 | 2.1000 | 2.1000 | |
| 2026-03-12 | 2.0915 | 2.0915 | |
| 2026-03-11 | 2.1127 | 2.1127 | |
| 2026-03-10 | 2.0724 | 2.0724 | |
| 2026-03-09 | 2.0044 | 2.0044 | |
| 2026-03-06 | 2.0248 | 2.0248 | |
| 2026-03-05 | 2.0253 | 2.0253 |