| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7990 | 1.7990 | |
| 2026-04-02 | 1.8031 | 1.8031 | |
| 2026-04-01 | 1.8159 | 1.8159 | |
| 2026-03-31 | 1.8261 | 1.8261 | |
| 2026-03-30 | 1.8367 | 1.8367 | |
| 2026-03-27 | 1.8360 | 1.8360 | |
| 2026-03-26 | 1.8448 | 1.8448 | |
| 2026-03-25 | 1.8393 | 1.8393 | |
| 2026-03-24 | 1.8564 | 1.8564 | |
| 2026-03-23 | 1.8733 | 1.8733 | |
| 2026-03-20 | 1.8831 | 1.8831 | |
| 2026-03-19 | 1.8949 | 1.8949 | |
| 2026-03-18 | 1.8932 | 1.8932 | |
| 2026-03-17 | 1.8877 | 1.8877 | |
| 2026-03-16 | 1.9092 | 1.9092 | |
| 2026-03-13 | 1.9355 | 1.9355 | |
| 2026-03-12 | 1.9017 | 1.9017 | |
| 2026-03-11 | 1.8765 | 1.8765 | |
| 2026-03-10 | 1.8370 | 1.8370 | |
| 2026-03-09 | 1.8627 | 1.8627 |