| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.8864 | 2.1431 | |
| 2026-03-31 | 1.8520 | 2.1087 | |
| 2026-03-30 | 1.9004 | 2.1571 | |
| 2026-03-27 | 1.9128 | 2.1695 | |
| 2026-03-26 | 1.8999 | 2.1566 | |
| 2026-03-25 | 1.9245 | 2.1812 | |
| 2026-03-24 | 1.8885 | 2.1452 | |
| 2026-03-23 | 1.8794 | 2.1361 | |
| 2026-03-20 | 1.9450 | 2.2017 | |
| 2026-03-19 | 1.9215 | 2.1782 | |
| 2026-03-18 | 1.9422 | 2.1989 | |
| 2026-03-17 | 1.9059 | 2.1626 | |
| 2026-03-16 | 1.9481 | 2.2048 | |
| 2026-03-13 | 1.9227 | 2.1794 | |
| 2026-03-12 | 1.9268 | 2.1835 | |
| 2026-03-11 | 1.9446 | 2.2013 | |
| 2026-03-10 | 1.9209 | 2.1776 | |
| 2026-03-09 | 1.8671 | 2.1238 | |
| 2026-03-06 | 1.8788 | 2.1355 | |
| 2026-03-05 | 1.8718 | 2.1285 |