| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.8702 | 1.8702 | |
| 2026-04-01 | 1.9022 | 1.9022 | |
| 2026-03-31 | 1.8599 | 1.8599 | |
| 2026-03-30 | 1.8861 | 1.8861 | |
| 2026-03-27 | 1.8543 | 1.8543 | |
| 2026-03-26 | 1.8060 | 1.8060 | |
| 2026-03-25 | 1.8351 | 1.8351 | |
| 2026-03-24 | 1.7820 | 1.7820 | |
| 2026-03-23 | 1.7297 | 1.7297 | |
| 2026-03-20 | 1.8069 | 1.8069 | |
| 2026-03-19 | 1.8280 | 1.8280 | |
| 2026-03-18 | 1.9422 | 1.9422 | |
| 2026-03-17 | 1.9570 | 1.9570 | |
| 2026-03-16 | 1.9898 | 1.9898 | |
| 2026-03-13 | 2.0483 | 2.0483 | |
| 2026-03-12 | 2.0990 | 2.0990 | |
| 2026-03-11 | 2.1120 | 2.1120 | |
| 2026-03-10 | 2.1158 | 2.1158 | |
| 2026-03-09 | 2.0989 | 2.0989 | |
| 2026-03-06 | 2.1158 | 2.1158 |