| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.8592 | 1.8592 | |
| 2026-04-02 | 1.8758 | 1.8758 | |
| 2026-04-01 | 1.8683 | 1.8683 | |
| 2026-03-31 | 1.8250 | 1.8250 | |
| 2026-03-30 | 1.8436 | 1.8436 | |
| 2026-03-27 | 1.8387 | 1.8387 | |
| 2026-03-26 | 1.8176 | 1.8176 | |
| 2026-03-25 | 1.8368 | 1.8368 | |
| 2026-03-24 | 1.8184 | 1.8184 | |
| 2026-03-23 | 1.7856 | 1.7856 | |
| 2026-03-20 | 1.8629 | 1.8629 | |
| 2026-03-19 | 1.8691 | 1.8691 | |
| 2026-03-18 | 1.9058 | 1.9058 | |
| 2026-03-17 | 1.9118 | 1.9118 | |
| 2026-03-16 | 1.9195 | 1.9195 | |
| 2026-03-13 | 1.9007 | 1.9007 | |
| 2026-03-12 | 1.9088 | 1.9088 | |
| 2026-03-11 | 1.9133 | 1.9133 | |
| 2026-03-10 | 1.9155 | 1.9155 | |
| 2026-03-09 | 1.9094 | 1.9094 |