| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7718 | 1.7718 | |
| 2026-04-02 | 1.7929 | 1.7929 | |
| 2026-04-01 | 1.8299 | 1.8299 | |
| 2026-03-31 | 1.7978 | 1.7978 | |
| 2026-03-30 | 1.8464 | 1.8464 | |
| 2026-03-27 | 1.8425 | 1.8425 | |
| 2026-03-26 | 1.8217 | 1.8217 | |
| 2026-03-25 | 1.8562 | 1.8562 | |
| 2026-03-24 | 1.8006 | 1.8006 | |
| 2026-03-23 | 1.7628 | 1.7628 | |
| 2026-03-20 | 1.8381 | 1.8381 | |
| 2026-03-19 | 1.8940 | 1.8940 | |
| 2026-03-18 | 1.9446 | 1.9446 | |
| 2026-03-17 | 1.9075 | 1.9075 | |
| 2026-03-16 | 1.9538 | 1.9538 | |
| 2026-03-13 | 1.9431 | 1.9431 | |
| 2026-03-12 | 1.9674 | 1.9674 | |
| 2026-03-11 | 1.9914 | 1.9914 | |
| 2026-03-10 | 1.9881 | 1.9881 | |
| 2026-03-09 | 1.9486 | 1.9486 |