| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.9520 | 1.9520 | |
| 2026-04-01 | 2.0206 | 2.0206 | |
| 2026-03-31 | 1.9858 | 1.9858 | |
| 2026-03-30 | 2.0617 | 2.0617 | |
| 2026-03-27 | 2.0132 | 2.0132 | |
| 2026-03-26 | 1.9702 | 1.9702 | |
| 2026-03-25 | 2.0124 | 2.0124 | |
| 2026-03-24 | 1.9581 | 1.9581 | |
| 2026-03-23 | 1.9258 | 1.9258 | |
| 2026-03-20 | 2.0149 | 2.0149 | |
| 2026-03-19 | 2.0255 | 2.0255 | |
| 2026-03-18 | 2.0731 | 2.0731 | |
| 2026-03-17 | 2.0271 | 2.0271 | |
| 2026-03-16 | 2.0849 | 2.0849 | |
| 2026-03-13 | 2.0580 | 2.0580 | |
| 2026-03-12 | 2.0778 | 2.0778 | |
| 2026-03-11 | 2.1094 | 2.1094 | |
| 2026-03-10 | 2.1353 | 2.1353 | |
| 2026-03-09 | 2.0889 | 2.0889 | |
| 2026-03-06 | 2.1410 | 2.1410 |