| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.8254 | 1.8254 | |
| 2026-04-02 | 1.8048 | 1.8048 | |
| 2026-04-01 | 1.8589 | 1.8589 | |
| 2026-03-31 | 1.7990 | 1.7990 | |
| 2026-03-30 | 1.8543 | 1.8543 | |
| 2026-03-27 | 1.8531 | 1.8531 | |
| 2026-03-26 | 1.8467 | 1.8467 | |
| 2026-03-25 | 1.8933 | 1.8933 | |
| 2026-03-24 | 1.8423 | 1.8423 | |
| 2026-03-23 | 1.8042 | 1.8042 | |
| 2026-03-20 | 1.8938 | 1.8938 | |
| 2026-03-19 | 1.8781 | 1.8781 | |
| 2026-03-18 | 1.9257 | 1.9257 | |
| 2026-03-17 | 1.8541 | 1.8541 | |
| 2026-03-16 | 1.9073 | 1.9073 | |
| 2026-03-13 | 1.8691 | 1.8691 | |
| 2026-03-12 | 1.8745 | 1.8745 | |
| 2026-03-11 | 1.9085 | 1.9085 | |
| 2026-03-10 | 1.9217 | 1.9217 | |
| 2026-03-09 | 1.8504 | 1.8504 |