| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.7649 | 1.7649 | |
| 2026-03-31 | 1.7170 | 1.7170 | |
| 2026-03-30 | 1.7549 | 1.7549 | |
| 2026-03-27 | 1.7639 | 1.7639 | |
| 2026-03-26 | 1.7562 | 1.7562 | |
| 2026-03-25 | 1.7993 | 1.7993 | |
| 2026-03-24 | 1.7560 | 1.7560 | |
| 2026-03-23 | 1.7244 | 1.7244 | |
| 2026-03-20 | 1.8175 | 1.8175 | |
| 2026-03-19 | 1.8512 | 1.8512 | |
| 2026-03-18 | 1.8961 | 1.8961 | |
| 2026-03-17 | 1.8579 | 1.8579 | |
| 2026-03-16 | 1.9053 | 1.9053 | |
| 2026-03-13 | 1.8835 | 1.8835 | |
| 2026-03-12 | 1.9060 | 1.9060 | |
| 2026-03-11 | 1.9245 | 1.9245 | |
| 2026-03-10 | 1.9351 | 1.9351 | |
| 2026-03-09 | 1.8854 | 1.8854 | |
| 2026-03-06 | 1.9084 | 1.9084 | |
| 2026-03-05 | 1.9042 | 1.9042 |