| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 2.0533 | 2.0533 | |
| 2026-03-31 | 1.9958 | 1.9958 | |
| 2026-03-30 | 2.0378 | 2.0378 | |
| 2026-03-27 | 2.0457 | 2.0457 | |
| 2026-03-26 | 2.0436 | 2.0436 | |
| 2026-03-25 | 2.0819 | 2.0819 | |
| 2026-03-24 | 2.0340 | 2.0340 | |
| 2026-03-23 | 2.0035 | 2.0035 | |
| 2026-03-20 | 2.0732 | 2.0732 | |
| 2026-03-19 | 2.0622 | 2.0622 | |
| 2026-03-18 | 2.0988 | 2.0988 | |
| 2026-03-17 | 2.0491 | 2.0491 | |
| 2026-03-16 | 2.0893 | 2.0893 | |
| 2026-03-13 | 2.0812 | 2.0812 | |
| 2026-03-12 | 2.0876 | 2.0876 | |
| 2026-03-11 | 2.1098 | 2.1098 | |
| 2026-03-10 | 2.1111 | 2.1111 | |
| 2026-03-09 | 2.0585 | 2.0585 | |
| 2026-03-06 | 2.0976 | 2.0976 | |
| 2026-03-05 | 2.1016 | 2.1016 |