| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.8452 | 1.8452 | |
| 2026-04-01 | 1.8865 | 1.8865 | |
| 2026-03-31 | 1.8521 | 1.8521 | |
| 2026-03-30 | 1.9006 | 1.9006 | |
| 2026-03-27 | 1.9129 | 1.9129 | |
| 2026-03-26 | 1.9001 | 1.9001 | |
| 2026-03-25 | 1.9246 | 1.9246 | |
| 2026-03-24 | 1.8887 | 1.8887 | |
| 2026-03-23 | 1.8795 | 1.8795 | |
| 2026-03-20 | 1.9451 | 1.9451 | |
| 2026-03-19 | 1.9216 | 1.9216 | |
| 2026-03-18 | 1.9423 | 1.9423 | |
| 2026-03-17 | 1.9060 | 1.9060 | |
| 2026-03-16 | 1.9483 | 1.9483 | |
| 2026-03-13 | 1.9228 | 1.9228 | |
| 2026-03-12 | 1.9269 | 1.9269 | |
| 2026-03-11 | 1.9448 | 1.9448 | |
| 2026-03-10 | 1.9210 | 1.9210 | |
| 2026-03-09 | 1.8673 | 1.8673 | |
| 2026-03-06 | 1.8789 | 1.8789 |