| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.9301 | 1.9301 | |
| 2026-03-31 | 1.8949 | 1.8949 | |
| 2026-03-30 | 1.9445 | 1.9445 | |
| 2026-03-27 | 1.9571 | 1.9571 | |
| 2026-03-26 | 1.9439 | 1.9439 | |
| 2026-03-25 | 1.9690 | 1.9690 | |
| 2026-03-24 | 1.9322 | 1.9322 | |
| 2026-03-23 | 1.9228 | 1.9228 | |
| 2026-03-20 | 1.9898 | 1.9898 | |
| 2026-03-19 | 1.9658 | 1.9658 | |
| 2026-03-18 | 1.9870 | 1.9870 | |
| 2026-03-17 | 1.9498 | 1.9498 | |
| 2026-03-16 | 1.9930 | 1.9930 | |
| 2026-03-13 | 1.9670 | 1.9670 | |
| 2026-03-12 | 1.9711 | 1.9711 | |
| 2026-03-11 | 1.9894 | 1.9894 | |
| 2026-03-10 | 1.9651 | 1.9651 | |
| 2026-03-09 | 1.9100 | 1.9100 | |
| 2026-03-06 | 1.9219 | 1.9219 | |
| 2026-03-05 | 1.9148 | 1.9148 |