| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.8512 | 1.8512 | |
| 2026-04-01 | 1.8830 | 1.8830 | |
| 2026-03-31 | 1.8411 | 1.8411 | |
| 2026-03-30 | 1.8670 | 1.8670 | |
| 2026-03-27 | 1.8356 | 1.8356 | |
| 2026-03-26 | 1.7878 | 1.7878 | |
| 2026-03-25 | 1.8166 | 1.8166 | |
| 2026-03-24 | 1.7641 | 1.7641 | |
| 2026-03-23 | 1.7124 | 1.7124 | |
| 2026-03-20 | 1.7888 | 1.7888 | |
| 2026-03-19 | 1.8097 | 1.8097 | |
| 2026-03-18 | 1.9228 | 1.9228 | |
| 2026-03-17 | 1.9374 | 1.9374 | |
| 2026-03-16 | 1.9699 | 1.9699 | |
| 2026-03-13 | 2.0279 | 2.0279 | |
| 2026-03-12 | 2.0782 | 2.0782 | |
| 2026-03-11 | 2.0910 | 2.0910 | |
| 2026-03-10 | 2.0948 | 2.0948 | |
| 2026-03-09 | 2.0781 | 2.0781 | |
| 2026-03-06 | 2.0949 | 2.0949 |