| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.9481 | 1.9481 | |
| 2026-04-01 | 1.9833 | 1.9833 | |
| 2026-03-31 | 1.9365 | 1.9365 | |
| 2026-03-30 | 1.9653 | 1.9653 | |
| 2026-03-27 | 1.9305 | 1.9305 | |
| 2026-03-26 | 1.8778 | 1.8778 | |
| 2026-03-25 | 1.9096 | 1.9096 | |
| 2026-03-24 | 1.8519 | 1.8519 | |
| 2026-03-23 | 1.7951 | 1.7951 | |
| 2026-03-20 | 1.8811 | 1.8811 | |
| 2026-03-19 | 1.9022 | 1.9022 | |
| 2026-03-18 | 2.0263 | 2.0263 | |
| 2026-03-17 | 2.0424 | 2.0424 | |
| 2026-03-16 | 2.0788 | 2.0788 | |
| 2026-03-13 | 2.1430 | 2.1430 | |
| 2026-03-12 | 2.1989 | 2.1989 | |
| 2026-03-11 | 2.2132 | 2.2132 | |
| 2026-03-10 | 2.2174 | 2.2174 | |
| 2026-03-09 | 2.1987 | 2.1987 | |
| 2026-03-06 | 2.2186 | 2.2186 |