| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7493 | 1.7493 | |
| 2026-04-02 | 1.7845 | 1.7845 | |
| 2026-04-01 | 1.8273 | 1.8273 | |
| 2026-03-31 | 1.7978 | 1.7978 | |
| 2026-03-30 | 1.8248 | 1.8248 | |
| 2026-03-27 | 1.8271 | 1.8271 | |
| 2026-03-26 | 1.7998 | 1.7998 | |
| 2026-03-25 | 1.8360 | 1.8360 | |
| 2026-03-24 | 1.8012 | 1.8012 | |
| 2026-03-23 | 1.7593 | 1.7593 | |
| 2026-03-20 | 1.8568 | 1.8568 | |
| 2026-03-19 | 1.9092 | 1.9092 | |
| 2026-03-18 | 1.9520 | 1.9520 | |
| 2026-03-17 | 1.9215 | 1.9215 | |
| 2026-03-16 | 1.9757 | 1.9757 | |
| 2026-03-13 | 1.9651 | 1.9651 | |
| 2026-03-12 | 1.9957 | 1.9957 | |
| 2026-03-11 | 2.0133 | 2.0133 | |
| 2026-03-10 | 2.0274 | 2.0274 | |
| 2026-03-09 | 1.9838 | 1.9838 |