| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7032 | 1.7032 | |
| 2026-04-02 | 1.7016 | 1.7016 | |
| 2026-04-01 | 1.7538 | 1.7538 | |
| 2026-03-31 | 1.7199 | 1.7199 | |
| 2026-03-30 | 1.7538 | 1.7538 | |
| 2026-03-27 | 1.7573 | 1.7573 | |
| 2026-03-26 | 1.7237 | 1.7237 | |
| 2026-03-25 | 1.7789 | 1.7789 | |
| 2026-03-24 | 1.7389 | 1.7389 | |
| 2026-03-23 | 1.7040 | 1.7040 | |
| 2026-03-20 | 1.7801 | 1.7801 | |
| 2026-03-19 | 1.8144 | 1.8144 | |
| 2026-03-18 | 1.8564 | 1.8564 | |
| 2026-03-17 | 1.8328 | 1.8328 | |
| 2026-03-16 | 1.8863 | 1.8863 | |
| 2026-03-13 | 1.9070 | 1.9070 | |
| 2026-03-12 | 1.9728 | 1.9728 | |
| 2026-03-11 | 2.0246 | 2.0246 | |
| 2026-03-10 | 2.0159 | 2.0159 | |
| 2026-03-09 | 1.9621 | 1.9621 |