| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.8255 | 1.8255 | |
| 2026-03-31 | 1.7923 | 1.7923 | |
| 2026-03-30 | 1.8191 | 1.8191 | |
| 2026-03-27 | 1.8131 | 1.8131 | |
| 2026-03-26 | 1.7906 | 1.7906 | |
| 2026-03-25 | 1.8143 | 1.8143 | |
| 2026-03-24 | 1.7759 | 1.7759 | |
| 2026-03-23 | 1.7115 | 1.7115 | |
| 2026-03-20 | 1.8131 | 1.8131 | |
| 2026-03-19 | 1.8573 | 1.8573 | |
| 2026-03-18 | 1.9071 | 1.9071 | |
| 2026-03-17 | 1.8789 | 1.8789 | |
| 2026-03-16 | 1.9203 | 1.9203 | |
| 2026-03-13 | 1.9170 | 1.9170 | |
| 2026-03-12 | 1.9326 | 1.9326 | |
| 2026-03-11 | 1.9522 | 1.9522 | |
| 2026-03-10 | 1.9547 | 1.9547 | |
| 2026-03-09 | 1.9180 | 1.9180 | |
| 2026-03-06 | 1.9298 | 1.9298 | |
| 2026-03-05 | 1.8980 | 1.8980 |