| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.6914 | 1.6914 | |
| 2026-04-02 | 1.6952 | 1.6952 | |
| 2026-04-01 | 1.7416 | 1.7416 | |
| 2026-03-31 | 1.6939 | 1.6939 | |
| 2026-03-30 | 1.7495 | 1.7495 | |
| 2026-03-27 | 1.7599 | 1.7599 | |
| 2026-03-26 | 1.7436 | 1.7436 | |
| 2026-03-25 | 1.7828 | 1.7828 | |
| 2026-03-24 | 1.7411 | 1.7411 | |
| 2026-03-23 | 1.7022 | 1.7022 | |
| 2026-03-20 | 1.7766 | 1.7766 | |
| 2026-03-19 | 1.8081 | 1.8081 | |
| 2026-03-18 | 1.8732 | 1.8732 | |
| 2026-03-17 | 1.8292 | 1.8292 | |
| 2026-03-16 | 1.8847 | 1.8847 | |
| 2026-03-13 | 1.8743 | 1.8743 | |
| 2026-03-12 | 1.9031 | 1.9031 | |
| 2026-03-11 | 1.9312 | 1.9312 | |
| 2026-03-10 | 1.9369 | 1.9369 | |
| 2026-03-09 | 1.8790 | 1.8790 |