| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.0037 | 2.0037 | |
| 2026-04-02 | 1.9929 | 1.9929 | |
| 2026-04-01 | 2.0583 | 2.0583 | |
| 2026-03-31 | 1.9991 | 1.9991 | |
| 2026-03-30 | 2.0788 | 2.0788 | |
| 2026-03-27 | 2.0589 | 2.0589 | |
| 2026-03-26 | 2.0024 | 2.0024 | |
| 2026-03-25 | 2.0495 | 2.0495 | |
| 2026-03-24 | 1.9962 | 1.9962 | |
| 2026-03-23 | 1.9528 | 1.9528 | |
| 2026-03-20 | 2.0516 | 2.0516 | |
| 2026-03-19 | 2.0769 | 2.0769 | |
| 2026-03-18 | 2.1524 | 2.1524 | |
| 2026-03-17 | 2.0953 | 2.0953 | |
| 2026-03-16 | 2.1489 | 2.1489 | |
| 2026-03-13 | 2.1125 | 2.1125 | |
| 2026-03-12 | 2.1397 | 2.1397 | |
| 2026-03-11 | 2.1760 | 2.1760 | |
| 2026-03-10 | 2.2009 | 2.2009 | |
| 2026-03-09 | 2.1310 | 2.1310 |