| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.9303 | 1.9303 | |
| 2026-04-02 | 1.9476 | 1.9476 | |
| 2026-04-01 | 1.9398 | 1.9398 | |
| 2026-03-31 | 1.8947 | 1.8947 | |
| 2026-03-30 | 1.9140 | 1.9140 | |
| 2026-03-27 | 1.9088 | 1.9088 | |
| 2026-03-26 | 1.8869 | 1.8869 | |
| 2026-03-25 | 1.9068 | 1.9068 | |
| 2026-03-24 | 1.8877 | 1.8877 | |
| 2026-03-23 | 1.8536 | 1.8536 | |
| 2026-03-20 | 1.9338 | 1.9338 | |
| 2026-03-19 | 1.9402 | 1.9402 | |
| 2026-03-18 | 1.9783 | 1.9783 | |
| 2026-03-17 | 1.9844 | 1.9844 | |
| 2026-03-16 | 1.9924 | 1.9924 | |
| 2026-03-13 | 1.9728 | 1.9728 | |
| 2026-03-12 | 1.9813 | 1.9813 | |
| 2026-03-11 | 1.9859 | 1.9859 | |
| 2026-03-10 | 1.9881 | 1.9881 | |
| 2026-03-09 | 1.9818 | 1.9818 |