| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 2.2652 | 2.2652 | |
| 2026-03-31 | 2.2043 | 2.2043 | |
| 2026-03-30 | 2.1813 | 2.1813 | |
| 2026-03-27 | 2.1496 | 2.1496 | |
| 2026-03-26 | 2.1472 | 2.1472 | |
| 2026-03-25 | 2.1955 | 2.1955 | |
| 2026-03-24 | 2.1186 | 2.1186 | |
| 2026-03-23 | 2.0079 | 2.0079 | |
| 2026-03-20 | 2.2548 | 2.2548 | |
| 2026-03-19 | 2.3009 | 2.3009 | |
| 2026-03-18 | 2.4084 | 2.4084 | |
| 2026-03-17 | 2.4172 | 2.4172 | |
| 2026-03-16 | 2.4152 | 2.4152 | |
| 2026-03-13 | 2.4512 | 2.4512 | |
| 2026-03-12 | 2.4830 | 2.4830 | |
| 2026-03-11 | 2.4922 | 2.4922 | |
| 2026-03-10 | 2.4801 | 2.4801 | |
| 2026-03-09 | 2.4697 | 2.4697 | |
| 2026-03-06 | 2.4685 | 2.4685 | |
| 2026-03-05 | 2.4902 | 2.4902 |