| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7227 | 1.7820 | |
| 2026-04-02 | 1.7317 | 1.7910 | |
| 2026-04-01 | 1.7398 | 1.7991 | |
| 2026-03-31 | 1.7339 | 1.7932 | |
| 2026-03-30 | 1.7399 | 1.7992 | |
| 2026-03-27 | 1.7354 | 1.7947 | |
| 2026-03-26 | 1.7281 | 1.7874 | |
| 2026-03-25 | 1.7360 | 1.7953 | |
| 2026-03-24 | 1.7253 | 1.7846 | |
| 2026-03-23 | 1.7089 | 1.7682 | |
| 2026-03-20 | 1.7329 | 1.7922 | |
| 2026-03-19 | 1.7460 | 1.8053 | |
| 2026-03-18 | 1.7552 | 1.8145 | |
| 2026-03-17 | 1.7475 | 1.8068 | |
| 2026-03-16 | 1.7562 | 1.8155 | |
| 2026-03-13 | 1.7558 | 1.8151 | |
| 2026-03-12 | 1.7580 | 1.8173 | |
| 2026-03-11 | 1.7632 | 1.8225 | |
| 2026-03-10 | 1.7632 | 1.8225 | |
| 2026-03-09 | 1.7532 | 1.8125 |