| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 2.1138 | 2.2018 | |
| 2026-03-31 | 2.0606 | 2.1486 | |
| 2026-03-30 | 2.1263 | 2.2143 | |
| 2026-03-27 | 2.1161 | 2.2041 | |
| 2026-03-26 | 2.1040 | 2.1920 | |
| 2026-03-25 | 2.1515 | 2.2395 | |
| 2026-03-24 | 2.0883 | 2.1763 | |
| 2026-03-23 | 2.0373 | 2.1253 | |
| 2026-03-20 | 2.1173 | 2.2053 | |
| 2026-03-19 | 2.1354 | 2.2234 | |
| 2026-03-18 | 2.2045 | 2.2925 | |
| 2026-03-17 | 2.1500 | 2.2380 | |
| 2026-03-16 | 2.2208 | 2.3088 | |
| 2026-03-13 | 2.1833 | 2.2713 | |
| 2026-03-12 | 2.2146 | 2.3026 | |
| 2026-03-11 | 2.2480 | 2.3360 | |
| 2026-03-10 | 2.2588 | 2.3468 | |
| 2026-03-09 | 2.1726 | 2.2606 | |
| 2026-03-06 | 2.2156 | 2.3036 | |
| 2026-03-05 | 2.2169 | 2.3049 |