| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.9299 | 2.1913 | |
| 2026-03-31 | 1.8948 | 2.1562 | |
| 2026-03-30 | 1.9443 | 2.2057 | |
| 2026-03-27 | 1.9569 | 2.2183 | |
| 2026-03-26 | 1.9437 | 2.2051 | |
| 2026-03-25 | 1.9688 | 2.2302 | |
| 2026-03-24 | 1.9320 | 2.1934 | |
| 2026-03-23 | 1.9227 | 2.1841 | |
| 2026-03-20 | 1.9897 | 2.2511 | |
| 2026-03-19 | 1.9656 | 2.2270 | |
| 2026-03-18 | 1.9868 | 2.2482 | |
| 2026-03-17 | 1.9496 | 2.2110 | |
| 2026-03-16 | 1.9929 | 2.2543 | |
| 2026-03-13 | 1.9668 | 2.2282 | |
| 2026-03-12 | 1.9710 | 2.2324 | |
| 2026-03-11 | 1.9892 | 2.2506 | |
| 2026-03-10 | 1.9649 | 2.2263 | |
| 2026-03-09 | 1.9099 | 2.1713 | |
| 2026-03-06 | 1.9218 | 2.1832 | |
| 2026-03-05 | 1.9147 | 2.1761 |