| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 2.009 | 2.009 | |
| 2026-04-02 | 2.029 | 2.029 | |
| 2026-04-01 | 2.023 | 2.023 | |
| 2026-03-31 | 2.001 | 2.001 | |
| 2026-03-30 | 2.007 | 2.007 | |
| 2026-03-27 | 2.020 | 2.020 | |
| 2026-03-26 | 2.014 | 2.014 | |
| 2026-03-25 | 2.029 | 2.029 | |
| 2026-03-24 | 2.006 | 2.006 | |
| 2026-03-23 | 1.985 | 1.985 | |
| 2026-03-20 | 2.062 | 2.062 | |
| 2026-03-19 | 2.072 | 2.072 | |
| 2026-03-18 | 2.103 | 2.103 | |
| 2026-03-17 | 2.105 | 2.105 | |
| 2026-03-16 | 2.108 | 2.108 | |
| 2026-03-13 | 2.098 | 2.098 | |
| 2026-03-12 | 2.096 | 2.096 | |
| 2026-03-11 | 2.093 | 2.093 | |
| 2026-03-10 | 2.085 | 2.085 | |
| 2026-03-09 | 2.066 | 2.066 |