| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7014 | 1.7014 | |
| 2026-04-02 | 1.6924 | 1.6924 | |
| 2026-04-01 | 1.7269 | 1.7269 | |
| 2026-03-31 | 1.6723 | 1.6723 | |
| 2026-03-30 | 1.7247 | 1.7247 | |
| 2026-03-27 | 1.7355 | 1.7355 | |
| 2026-03-26 | 1.7190 | 1.7190 | |
| 2026-03-25 | 1.7548 | 1.7548 | |
| 2026-03-24 | 1.7282 | 1.7282 | |
| 2026-03-23 | 1.6798 | 1.6798 | |
| 2026-03-20 | 1.7246 | 1.7246 | |
| 2026-03-19 | 1.7369 | 1.7369 | |
| 2026-03-18 | 1.7851 | 1.7851 | |
| 2026-03-17 | 1.7495 | 1.7495 | |
| 2026-03-16 | 1.8058 | 1.8058 | |
| 2026-03-13 | 1.8009 | 1.8009 | |
| 2026-03-12 | 1.8369 | 1.8369 | |
| 2026-03-11 | 1.8737 | 1.8737 | |
| 2026-03-10 | 1.8851 | 1.8851 | |
| 2026-03-09 | 1.8421 | 1.8421 |