| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7158 | 1.7158 | |
| 2026-04-02 | 1.7197 | 1.7197 | |
| 2026-04-01 | 1.7668 | 1.7668 | |
| 2026-03-31 | 1.7184 | 1.7184 | |
| 2026-03-30 | 1.7747 | 1.7747 | |
| 2026-03-27 | 1.7852 | 1.7852 | |
| 2026-03-26 | 1.7687 | 1.7687 | |
| 2026-03-25 | 1.8084 | 1.8084 | |
| 2026-03-24 | 1.7661 | 1.7661 | |
| 2026-03-23 | 1.7266 | 1.7266 | |
| 2026-03-20 | 1.8020 | 1.8020 | |
| 2026-03-19 | 1.8339 | 1.8339 | |
| 2026-03-18 | 1.8999 | 1.8999 | |
| 2026-03-17 | 1.8553 | 1.8553 | |
| 2026-03-16 | 1.9115 | 1.9115 | |
| 2026-03-13 | 1.9009 | 1.9009 | |
| 2026-03-12 | 1.9301 | 1.9301 | |
| 2026-03-11 | 1.9586 | 1.9586 | |
| 2026-03-10 | 1.9643 | 1.9643 | |
| 2026-03-09 | 1.9056 | 1.9056 |