| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.0392 | 2.0392 | |
| 2026-04-02 | 2.0363 | 2.0363 | |
| 2026-04-01 | 2.0808 | 2.0808 | |
| 2026-03-31 | 2.0192 | 2.0192 | |
| 2026-03-30 | 2.0642 | 2.0642 | |
| 2026-03-27 | 2.0726 | 2.0726 | |
| 2026-03-26 | 2.0703 | 2.0703 | |
| 2026-03-25 | 2.1113 | 2.1113 | |
| 2026-03-24 | 2.0601 | 2.0601 | |
| 2026-03-23 | 2.0275 | 2.0275 | |
| 2026-03-20 | 2.1018 | 2.1018 | |
| 2026-03-19 | 2.0900 | 2.0900 | |
| 2026-03-18 | 2.1292 | 2.1292 | |
| 2026-03-17 | 2.0760 | 2.0760 | |
| 2026-03-16 | 2.1190 | 2.1190 | |
| 2026-03-13 | 2.1102 | 2.1102 | |
| 2026-03-12 | 2.1170 | 2.1170 | |
| 2026-03-11 | 2.1408 | 2.1408 | |
| 2026-03-10 | 2.1422 | 2.1422 | |
| 2026-03-09 | 2.0858 | 2.0858 |