| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.8664 | 1.8664 | |
| 2026-04-01 | 1.8569 | 1.8569 | |
| 2026-03-31 | 1.8158 | 1.8158 | |
| 2026-03-30 | 1.8409 | 1.8409 | |
| 2026-03-27 | 1.8601 | 1.8601 | |
| 2026-03-26 | 1.8385 | 1.8385 | |
| 2026-03-25 | 1.9266 | 1.9266 | |
| 2026-03-24 | 1.9334 | 1.9334 | |
| 2026-03-23 | 1.8831 | 1.8831 | |
| 2026-03-20 | 1.9263 | 1.9263 | |
| 2026-03-19 | 1.9631 | 1.9631 | |
| 2026-03-18 | 2.0002 | 2.0002 | |
| 2026-03-17 | 1.9584 | 1.9584 | |
| 2026-03-16 | 1.9832 | 1.9832 | |
| 2026-03-13 | 1.9936 | 1.9936 | |
| 2026-03-12 | 2.0169 | 2.0169 | |
| 2026-03-11 | 2.0634 | 2.0634 | |
| 2026-03-10 | 2.0763 | 2.0763 | |
| 2026-03-09 | 2.0378 | 2.0378 | |
| 2026-03-06 | 2.0152 | 2.0152 |