| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 2.1264 | 2.1264 | |
| 2026-03-31 | 2.0854 | 2.0854 | |
| 2026-03-30 | 2.1431 | 2.1431 | |
| 2026-03-27 | 2.1578 | 2.1578 | |
| 2026-03-26 | 2.1425 | 2.1425 | |
| 2026-03-25 | 2.1716 | 2.1716 | |
| 2026-03-24 | 2.1287 | 2.1287 | |
| 2026-03-23 | 2.1179 | 2.1179 | |
| 2026-03-20 | 2.1945 | 2.1945 | |
| 2026-03-19 | 2.1665 | 2.1665 | |
| 2026-03-18 | 2.1910 | 2.1910 | |
| 2026-03-17 | 2.1477 | 2.1477 | |
| 2026-03-16 | 2.1980 | 2.1980 | |
| 2026-03-13 | 2.1676 | 2.1676 | |
| 2026-03-12 | 2.1724 | 2.1724 | |
| 2026-03-11 | 2.1933 | 2.1933 | |
| 2026-03-10 | 2.1650 | 2.1650 | |
| 2026-03-09 | 2.1012 | 2.1012 | |
| 2026-03-06 | 2.1149 | 2.1149 | |
| 2026-03-05 | 2.1066 | 2.1066 |