| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.9584 | 1.9584 | |
| 2026-04-02 | 1.9702 | 1.9702 | |
| 2026-04-01 | 2.0002 | 2.0002 | |
| 2026-03-31 | 1.9525 | 1.9525 | |
| 2026-03-30 | 1.9836 | 1.9836 | |
| 2026-03-27 | 1.9911 | 1.9911 | |
| 2026-03-26 | 1.9742 | 1.9742 | |
| 2026-03-25 | 2.0169 | 2.0169 | |
| 2026-03-24 | 1.9756 | 1.9756 | |
| 2026-03-23 | 1.9319 | 1.9319 | |
| 2026-03-20 | 2.0071 | 2.0071 | |
| 2026-03-19 | 2.0359 | 2.0359 | |
| 2026-03-18 | 2.0876 | 2.0876 | |
| 2026-03-17 | 2.0735 | 2.0735 | |
| 2026-03-16 | 2.0942 | 2.0942 | |
| 2026-03-13 | 2.0853 | 2.0853 | |
| 2026-03-12 | 2.1072 | 2.1072 | |
| 2026-03-11 | 2.1336 | 2.1336 | |
| 2026-03-10 | 2.1339 | 2.1339 | |
| 2026-03-09 | 2.1020 | 2.1020 |