| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.8690 | 1.8690 | |
| 2026-04-02 | 1.8732 | 1.8732 | |
| 2026-04-01 | 1.9215 | 1.9215 | |
| 2026-03-31 | 1.8589 | 1.8589 | |
| 2026-03-30 | 1.9445 | 1.9445 | |
| 2026-03-27 | 1.9462 | 1.9462 | |
| 2026-03-26 | 1.9145 | 1.9145 | |
| 2026-03-25 | 1.9614 | 1.9614 | |
| 2026-03-24 | 1.8926 | 1.8926 | |
| 2026-03-23 | 1.8745 | 1.8745 | |
| 2026-03-20 | 1.9581 | 1.9581 | |
| 2026-03-19 | 1.9692 | 1.9692 | |
| 2026-03-18 | 2.0324 | 2.0324 | |
| 2026-03-17 | 1.9972 | 1.9972 | |
| 2026-03-16 | 2.0724 | 2.0724 | |
| 2026-03-13 | 1.9929 | 1.9929 | |
| 2026-03-12 | 2.0388 | 2.0388 | |
| 2026-03-11 | 2.0551 | 2.0551 | |
| 2026-03-10 | 2.0658 | 2.0658 | |
| 2026-03-09 | 1.9774 | 1.9774 |