| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.9054 | 1.9054 | |
| 2026-03-31 | 1.8509 | 1.8509 | |
| 2026-03-30 | 1.8973 | 1.8973 | |
| 2026-03-27 | 1.9075 | 1.9075 | |
| 2026-03-26 | 1.8965 | 1.8965 | |
| 2026-03-25 | 1.9422 | 1.9422 | |
| 2026-03-24 | 1.8941 | 1.8941 | |
| 2026-03-23 | 1.8604 | 1.8604 | |
| 2026-03-20 | 1.9348 | 1.9348 | |
| 2026-03-19 | 1.9476 | 1.9476 | |
| 2026-03-18 | 2.0016 | 2.0016 | |
| 2026-03-17 | 1.9792 | 1.9792 | |
| 2026-03-16 | 2.0115 | 2.0115 | |
| 2026-03-13 | 1.9905 | 1.9905 | |
| 2026-03-12 | 2.0125 | 2.0125 | |
| 2026-03-11 | 2.0288 | 2.0288 | |
| 2026-03-10 | 2.0510 | 2.0510 | |
| 2026-03-09 | 1.9874 | 1.9874 | |
| 2026-03-06 | 2.0069 | 2.0069 | |
| 2026-03-05 | 2.0061 | 2.0061 |