| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.6991 | 1.6991 | |
| 2026-04-02 | 1.7118 | 1.7118 | |
| 2026-04-01 | 1.7301 | 1.7301 | |
| 2026-03-31 | 1.6859 | 1.6859 | |
| 2026-03-30 | 1.7176 | 1.7176 | |
| 2026-03-27 | 1.7422 | 1.7422 | |
| 2026-03-26 | 1.7561 | 1.7561 | |
| 2026-03-25 | 1.8091 | 1.8091 | |
| 2026-03-24 | 1.7986 | 1.7986 | |
| 2026-03-23 | 1.7680 | 1.7680 | |
| 2026-03-20 | 1.7842 | 1.7842 | |
| 2026-03-19 | 1.7893 | 1.7893 | |
| 2026-03-18 | 1.8556 | 1.8556 | |
| 2026-03-17 | 1.8116 | 1.8116 | |
| 2026-03-16 | 1.8252 | 1.8252 | |
| 2026-03-13 | 1.8705 | 1.8705 | |
| 2026-03-12 | 1.9128 | 1.9128 | |
| 2026-03-11 | 1.9367 | 1.9367 | |
| 2026-03-10 | 1.9337 | 1.9337 | |
| 2026-03-09 | 1.9191 | 1.9191 |