| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.8335 | 1.8335 | |
| 2026-04-01 | 1.8638 | 1.8638 | |
| 2026-03-31 | 1.8399 | 1.8399 | |
| 2026-03-30 | 1.8797 | 1.8797 | |
| 2026-03-27 | 1.8745 | 1.8745 | |
| 2026-03-26 | 1.8610 | 1.8610 | |
| 2026-03-25 | 1.9052 | 1.9052 | |
| 2026-03-24 | 1.8524 | 1.8524 | |
| 2026-03-23 | 1.8067 | 1.8067 | |
| 2026-03-20 | 1.8529 | 1.8529 | |
| 2026-03-19 | 1.8837 | 1.8837 | |
| 2026-03-18 | 1.9429 | 1.9429 | |
| 2026-03-17 | 1.9086 | 1.9086 | |
| 2026-03-16 | 1.9710 | 1.9710 | |
| 2026-03-13 | 2.0192 | 2.0192 | |
| 2026-03-12 | 2.0782 | 2.0782 | |
| 2026-03-11 | 2.1070 | 2.1070 | |
| 2026-03-10 | 2.1173 | 2.1173 | |
| 2026-03-09 | 2.1008 | 2.1008 | |
| 2026-03-06 | 2.0791 | 2.0791 |