| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.8997 | 1.8997 | |
| 2026-04-02 | 1.9171 | 1.9171 | |
| 2026-04-01 | 1.9387 | 1.9387 | |
| 2026-03-31 | 1.9065 | 1.9065 | |
| 2026-03-30 | 1.9267 | 1.9267 | |
| 2026-03-27 | 1.9296 | 1.9296 | |
| 2026-03-26 | 1.9158 | 1.9158 | |
| 2026-03-25 | 1.9414 | 1.9414 | |
| 2026-03-24 | 1.9123 | 1.9123 | |
| 2026-03-23 | 1.8866 | 1.8866 | |
| 2026-03-20 | 1.9538 | 1.9538 | |
| 2026-03-19 | 1.9649 | 1.9649 | |
| 2026-03-18 | 2.0009 | 2.0009 | |
| 2026-03-17 | 1.9919 | 1.9919 | |
| 2026-03-16 | 2.0113 | 2.0113 | |
| 2026-03-13 | 2.0112 | 2.0112 | |
| 2026-03-12 | 2.0243 | 2.0243 | |
| 2026-03-11 | 2.0307 | 2.0307 | |
| 2026-03-10 | 2.0209 | 2.0209 | |
| 2026-03-09 | 1.9958 | 1.9958 |