| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 2.0601 | 2.0601 | |
| 2026-04-01 | 2.1138 | 2.1138 | |
| 2026-03-31 | 2.0568 | 2.0568 | |
| 2026-03-30 | 2.1211 | 2.1211 | |
| 2026-03-27 | 2.1224 | 2.1224 | |
| 2026-03-26 | 2.1260 | 2.1260 | |
| 2026-03-25 | 2.1572 | 2.1572 | |
| 2026-03-24 | 2.1045 | 2.1045 | |
| 2026-03-23 | 2.0832 | 2.0832 | |
| 2026-03-20 | 2.1644 | 2.1644 | |
| 2026-03-19 | 2.1200 | 2.1200 | |
| 2026-03-18 | 2.1437 | 2.1437 | |
| 2026-03-17 | 2.0610 | 2.0610 | |
| 2026-03-16 | 2.1432 | 2.1432 | |
| 2026-03-13 | 2.1042 | 2.1042 | |
| 2026-03-12 | 2.0957 | 2.0957 | |
| 2026-03-11 | 2.1169 | 2.1169 | |
| 2026-03-10 | 2.0764 | 2.0764 | |
| 2026-03-09 | 2.0084 | 2.0084 | |
| 2026-03-06 | 2.0288 | 2.0288 |