| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.8829 | 1.8829 | |
| 2026-03-31 | 1.8409 | 1.8409 | |
| 2026-03-30 | 1.8669 | 1.8669 | |
| 2026-03-27 | 1.8354 | 1.8354 | |
| 2026-03-26 | 1.7877 | 1.7877 | |
| 2026-03-25 | 1.8165 | 1.8165 | |
| 2026-03-24 | 1.7640 | 1.7640 | |
| 2026-03-23 | 1.7122 | 1.7122 | |
| 2026-03-20 | 1.7887 | 1.7887 | |
| 2026-03-19 | 1.8096 | 1.8096 | |
| 2026-03-18 | 1.9226 | 1.9226 | |
| 2026-03-17 | 1.9373 | 1.9373 | |
| 2026-03-16 | 1.9698 | 1.9698 | |
| 2026-03-13 | 2.0278 | 2.0278 | |
| 2026-03-12 | 2.0780 | 2.0780 | |
| 2026-03-11 | 2.0908 | 2.0908 | |
| 2026-03-10 | 2.0946 | 2.0946 | |
| 2026-03-09 | 2.0779 | 2.0779 | |
| 2026-03-06 | 2.0947 | 2.0947 | |
| 2026-03-05 | 2.1385 | 2.1385 |