| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.8257 | 1.8257 | |
| 2026-03-31 | 1.7317 | 1.7317 | |
| 2026-03-30 | 1.7573 | 1.7573 | |
| 2026-03-27 | 1.7975 | 1.7975 | |
| 2026-03-26 | 1.8029 | 1.8029 | |
| 2026-03-25 | 1.8125 | 1.8125 | |
| 2026-03-24 | 1.7666 | 1.7666 | |
| 2026-03-23 | 1.7350 | 1.7350 | |
| 2026-03-20 | 1.8052 | 1.8052 | |
| 2026-03-19 | 1.7918 | 1.7918 | |
| 2026-03-18 | 1.8625 | 1.8625 | |
| 2026-03-17 | 1.8040 | 1.8040 | |
| 2026-03-16 | 1.8067 | 1.8067 | |
| 2026-03-13 | 1.8052 | 1.8052 | |
| 2026-03-12 | 1.8315 | 1.8315 | |
| 2026-03-11 | 1.8530 | 1.8530 | |
| 2026-03-10 | 1.8415 | 1.8415 | |
| 2026-03-09 | 1.7901 | 1.7901 | |
| 2026-03-06 | 1.8938 | 1.8938 | |
| 2026-03-05 | 1.8844 | 1.8844 |