| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.9648 | 1.9648 | |
| 2026-04-01 | 2.0338 | 2.0338 | |
| 2026-03-31 | 1.9987 | 1.9987 | |
| 2026-03-30 | 2.0751 | 2.0751 | |
| 2026-03-27 | 2.0262 | 2.0262 | |
| 2026-03-26 | 1.9829 | 1.9829 | |
| 2026-03-25 | 2.0254 | 2.0254 | |
| 2026-03-24 | 1.9707 | 1.9707 | |
| 2026-03-23 | 1.9382 | 1.9382 | |
| 2026-03-20 | 2.0279 | 2.0279 | |
| 2026-03-19 | 2.0385 | 2.0385 | |
| 2026-03-18 | 2.0864 | 2.0864 | |
| 2026-03-17 | 2.0401 | 2.0401 | |
| 2026-03-16 | 2.0982 | 2.0982 | |
| 2026-03-13 | 2.0711 | 2.0711 | |
| 2026-03-12 | 2.0910 | 2.0910 | |
| 2026-03-11 | 2.1228 | 2.1228 | |
| 2026-03-10 | 2.1489 | 2.1489 | |
| 2026-03-09 | 2.1021 | 2.1021 | |
| 2026-03-06 | 2.1545 | 2.1545 |