| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.8317 | 1.8317 | |
| 2026-04-01 | 1.8558 | 1.8558 | |
| 2026-03-31 | 1.8471 | 1.8471 | |
| 2026-03-30 | 1.9006 | 1.9006 | |
| 2026-03-27 | 1.9060 | 1.9060 | |
| 2026-03-26 | 1.8497 | 1.8497 | |
| 2026-03-25 | 1.8397 | 1.8397 | |
| 2026-03-24 | 1.8088 | 1.8088 | |
| 2026-03-23 | 1.7976 | 1.7976 | |
| 2026-03-20 | 1.8247 | 1.8247 | |
| 2026-03-19 | 1.7974 | 1.7974 | |
| 2026-03-18 | 1.8521 | 1.8521 | |
| 2026-03-17 | 1.8704 | 1.8704 | |
| 2026-03-16 | 1.9129 | 1.9129 | |
| 2026-03-13 | 1.9128 | 1.9128 | |
| 2026-03-12 | 1.9058 | 1.9058 | |
| 2026-03-11 | 1.9130 | 1.9130 | |
| 2026-03-10 | 1.8670 | 1.8670 | |
| 2026-03-09 | 1.8356 | 1.8356 | |
| 2026-03-06 | 1.8217 | 1.8217 |