| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7180 | 1.7180 | |
| 2026-04-02 | 1.7164 | 1.7164 | |
| 2026-04-01 | 1.7690 | 1.7690 | |
| 2026-03-31 | 1.7348 | 1.7348 | |
| 2026-03-30 | 1.7690 | 1.7690 | |
| 2026-03-27 | 1.7724 | 1.7724 | |
| 2026-03-26 | 1.7386 | 1.7386 | |
| 2026-03-25 | 1.7942 | 1.7942 | |
| 2026-03-24 | 1.7539 | 1.7539 | |
| 2026-03-23 | 1.7187 | 1.7187 | |
| 2026-03-20 | 1.7953 | 1.7953 | |
| 2026-03-19 | 1.8300 | 1.8300 | |
| 2026-03-18 | 1.8723 | 1.8723 | |
| 2026-03-17 | 1.8484 | 1.8484 | |
| 2026-03-16 | 1.9024 | 1.9024 | |
| 2026-03-13 | 1.9232 | 1.9232 | |
| 2026-03-12 | 1.9896 | 1.9896 | |
| 2026-03-11 | 2.0418 | 2.0418 | |
| 2026-03-10 | 2.0330 | 2.0330 | |
| 2026-03-09 | 1.9787 | 1.9787 |