| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.9657 | 1.9657 | |
| 2026-04-01 | 2.0353 | 2.0353 | |
| 2026-03-31 | 1.9542 | 1.9542 | |
| 2026-03-30 | 2.0072 | 2.0072 | |
| 2026-03-27 | 2.0029 | 2.0029 | |
| 2026-03-26 | 2.0108 | 2.0108 | |
| 2026-03-25 | 2.0669 | 2.0669 | |
| 2026-03-24 | 1.9927 | 1.9927 | |
| 2026-03-23 | 1.9711 | 1.9711 | |
| 2026-03-20 | 2.0578 | 2.0578 | |
| 2026-03-19 | 2.0641 | 2.0641 | |
| 2026-03-18 | 2.0668 | 2.0668 | |
| 2026-03-17 | 1.9570 | 1.9570 | |
| 2026-03-16 | 2.0457 | 2.0457 | |
| 2026-03-13 | 2.0177 | 2.0177 | |
| 2026-03-12 | 2.0601 | 2.0601 | |
| 2026-03-11 | 2.0916 | 2.0916 | |
| 2026-03-10 | 2.1193 | 2.1193 | |
| 2026-03-09 | 2.0561 | 2.0561 | |
| 2026-03-06 | 2.0626 | 2.0626 |