| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 2.0028 | 2.0028 | |
| 2026-03-31 | 2.0148 | 2.0148 | |
| 2026-03-30 | 2.0273 | 2.0273 | |
| 2026-03-27 | 2.0268 | 2.0268 | |
| 2026-03-26 | 2.0373 | 2.0373 | |
| 2026-03-25 | 2.0317 | 2.0317 | |
| 2026-03-24 | 2.0530 | 2.0530 | |
| 2026-03-23 | 2.0739 | 2.0739 | |
| 2026-03-20 | 2.0857 | 2.0857 | |
| 2026-03-19 | 2.0999 | 2.0999 | |
| 2026-03-18 | 2.0991 | 2.0991 | |
| 2026-03-17 | 2.0943 | 2.0943 | |
| 2026-03-16 | 2.1200 | 2.1200 | |
| 2026-03-13 | 2.1525 | 2.1525 | |
| 2026-03-12 | 2.1154 | 2.1154 | |
| 2026-03-11 | 2.0875 | 2.0875 | |
| 2026-03-10 | 2.0428 | 2.0428 | |
| 2026-03-09 | 2.0741 | 2.0741 | |
| 2026-03-06 | 1.9978 | 1.9978 | |
| 2026-03-05 | 1.9602 | 1.9602 |