| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7348 | 1.7348 | |
| 2026-04-02 | 1.7555 | 1.7555 | |
| 2026-04-01 | 1.7918 | 1.7918 | |
| 2026-03-31 | 1.7604 | 1.7604 | |
| 2026-03-30 | 1.8080 | 1.8080 | |
| 2026-03-27 | 1.8042 | 1.8042 | |
| 2026-03-26 | 1.7839 | 1.7839 | |
| 2026-03-25 | 1.8177 | 1.8177 | |
| 2026-03-24 | 1.7633 | 1.7633 | |
| 2026-03-23 | 1.7262 | 1.7262 | |
| 2026-03-20 | 1.8000 | 1.8000 | |
| 2026-03-19 | 1.8548 | 1.8548 | |
| 2026-03-18 | 1.9044 | 1.9044 | |
| 2026-03-17 | 1.8681 | 1.8681 | |
| 2026-03-16 | 1.9134 | 1.9134 | |
| 2026-03-13 | 1.9030 | 1.9030 | |
| 2026-03-12 | 1.9268 | 1.9268 | |
| 2026-03-11 | 1.9504 | 1.9504 | |
| 2026-03-10 | 1.9472 | 1.9472 | |
| 2026-03-09 | 1.9085 | 1.9085 |