| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 2.0628 | 2.1494 | |
| 2026-03-31 | 2.0110 | 2.0976 | |
| 2026-03-30 | 2.0751 | 2.1617 | |
| 2026-03-27 | 2.0652 | 2.1518 | |
| 2026-03-26 | 2.0535 | 2.1401 | |
| 2026-03-25 | 2.0999 | 2.1865 | |
| 2026-03-24 | 2.0382 | 2.1248 | |
| 2026-03-23 | 1.9885 | 2.0751 | |
| 2026-03-20 | 2.0666 | 2.1532 | |
| 2026-03-19 | 2.0844 | 2.1710 | |
| 2026-03-18 | 2.1519 | 2.2385 | |
| 2026-03-17 | 2.0986 | 2.1852 | |
| 2026-03-16 | 2.1679 | 2.2545 | |
| 2026-03-13 | 2.1314 | 2.2180 | |
| 2026-03-12 | 2.1619 | 2.2485 | |
| 2026-03-11 | 2.1945 | 2.2811 | |
| 2026-03-10 | 2.2052 | 2.2918 | |
| 2026-03-09 | 2.1210 | 2.2076 | |
| 2026-03-06 | 2.1631 | 2.2497 | |
| 2026-03-05 | 2.1644 | 2.2510 |