| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 19.156 | 19.656 | |
| 2026-03-31 | 18.740 | 19.240 | |
| 2026-03-30 | 19.054 | 19.554 | |
| 2026-03-27 | 19.071 | 19.571 | |
| 2026-03-26 | 18.940 | 19.440 | |
| 2026-03-25 | 19.236 | 19.736 | |
| 2026-03-24 | 18.874 | 19.374 | |
| 2026-03-23 | 18.551 | 19.051 | |
| 2026-03-20 | 19.332 | 19.832 | |
| 2026-03-19 | 19.390 | 19.890 | |
| 2026-03-18 | 19.782 | 20.282 | |
| 2026-03-17 | 19.478 | 19.978 | |
| 2026-03-16 | 19.838 | 20.338 | |
| 2026-03-13 | 19.793 | 20.293 | |
| 2026-03-12 | 20.001 | 20.501 | |
| 2026-03-11 | 20.171 | 20.671 | |
| 2026-03-10 | 20.059 | 20.559 | |
| 2026-03-09 | 19.582 | 20.082 | |
| 2026-03-06 | 19.808 | 20.308 | |
| 2026-03-05 | 19.749 | 20.249 |