| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7894 | 1.7894 | |
| 2026-04-02 | 1.8254 | 1.8254 | |
| 2026-04-01 | 1.8692 | 1.8692 | |
| 2026-03-31 | 1.8390 | 1.8390 | |
| 2026-03-30 | 1.8666 | 1.8666 | |
| 2026-03-27 | 1.8689 | 1.8689 | |
| 2026-03-26 | 1.8410 | 1.8410 | |
| 2026-03-25 | 1.8779 | 1.8779 | |
| 2026-03-24 | 1.8424 | 1.8424 | |
| 2026-03-23 | 1.7995 | 1.7995 | |
| 2026-03-20 | 1.8992 | 1.8992 | |
| 2026-03-19 | 1.9527 | 1.9527 | |
| 2026-03-18 | 1.9965 | 1.9965 | |
| 2026-03-17 | 1.9653 | 1.9653 | |
| 2026-03-16 | 2.0207 | 2.0207 | |
| 2026-03-13 | 2.0097 | 2.0097 | |
| 2026-03-12 | 2.0411 | 2.0411 | |
| 2026-03-11 | 2.0590 | 2.0590 | |
| 2026-03-10 | 2.0734 | 2.0734 | |
| 2026-03-09 | 2.0288 | 2.0288 |