| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 2.3108 | 2.3108 | |
| 2026-03-31 | 2.2486 | 2.2486 | |
| 2026-03-30 | 2.2252 | 2.2252 | |
| 2026-03-27 | 2.1928 | 2.1928 | |
| 2026-03-26 | 2.1903 | 2.1903 | |
| 2026-03-25 | 2.2395 | 2.2395 | |
| 2026-03-24 | 2.1612 | 2.1612 | |
| 2026-03-23 | 2.0481 | 2.0481 | |
| 2026-03-20 | 2.3000 | 2.3000 | |
| 2026-03-19 | 2.3470 | 2.3470 | |
| 2026-03-18 | 2.4566 | 2.4566 | |
| 2026-03-17 | 2.4656 | 2.4656 | |
| 2026-03-16 | 2.4635 | 2.4635 | |
| 2026-03-13 | 2.5001 | 2.5001 | |
| 2026-03-12 | 2.5325 | 2.5325 | |
| 2026-03-11 | 2.5419 | 2.5419 | |
| 2026-03-10 | 2.5295 | 2.5295 | |
| 2026-03-09 | 2.5189 | 2.5189 | |
| 2026-03-06 | 2.5176 | 2.5176 | |
| 2026-03-05 | 2.5397 | 2.5397 |