| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.0351 | 2.0351 | |
| 2026-04-02 | 2.0242 | 2.0242 | |
| 2026-04-01 | 2.0905 | 2.0905 | |
| 2026-03-31 | 2.0304 | 2.0304 | |
| 2026-03-30 | 2.1113 | 2.1113 | |
| 2026-03-27 | 2.0911 | 2.0911 | |
| 2026-03-26 | 2.0336 | 2.0336 | |
| 2026-03-25 | 2.0815 | 2.0815 | |
| 2026-03-24 | 2.0273 | 2.0273 | |
| 2026-03-23 | 1.9833 | 1.9833 | |
| 2026-03-20 | 2.0835 | 2.0835 | |
| 2026-03-19 | 2.1091 | 2.1091 | |
| 2026-03-18 | 2.1858 | 2.1858 | |
| 2026-03-17 | 2.1278 | 2.1278 | |
| 2026-03-16 | 2.1822 | 2.1822 | |
| 2026-03-13 | 2.1451 | 2.1451 | |
| 2026-03-12 | 2.1727 | 2.1727 | |
| 2026-03-11 | 2.2096 | 2.2096 | |
| 2026-03-10 | 2.2349 | 2.2349 | |
| 2026-03-09 | 2.1638 | 2.1638 |