| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.9484 | 1.9484 | |
| 2026-04-02 | 1.9601 | 1.9601 | |
| 2026-04-01 | 1.9900 | 1.9900 | |
| 2026-03-31 | 1.9424 | 1.9424 | |
| 2026-03-30 | 1.9735 | 1.9735 | |
| 2026-03-27 | 1.9808 | 1.9808 | |
| 2026-03-26 | 1.9640 | 1.9640 | |
| 2026-03-25 | 2.0065 | 2.0065 | |
| 2026-03-24 | 1.9653 | 1.9653 | |
| 2026-03-23 | 1.9218 | 1.9218 | |
| 2026-03-20 | 1.9966 | 1.9966 | |
| 2026-03-19 | 2.0251 | 2.0251 | |
| 2026-03-18 | 2.0766 | 2.0766 | |
| 2026-03-17 | 2.0625 | 2.0625 | |
| 2026-03-16 | 2.0831 | 2.0831 | |
| 2026-03-13 | 2.0742 | 2.0742 | |
| 2026-03-12 | 2.0959 | 2.0959 | |
| 2026-03-11 | 2.1222 | 2.1222 | |
| 2026-03-10 | 2.1225 | 2.1225 | |
| 2026-03-09 | 2.0907 | 2.0907 |