| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7006 | 1.7006 | |
| 2026-04-02 | 1.7094 | 1.7094 | |
| 2026-04-01 | 1.7310 | 1.7310 | |
| 2026-03-31 | 1.6928 | 1.6928 | |
| 2026-03-30 | 1.7044 | 1.7044 | |
| 2026-03-27 | 1.7195 | 1.7195 | |
| 2026-03-26 | 1.7000 | 1.7000 | |
| 2026-03-25 | 1.7114 | 1.7114 | |
| 2026-03-24 | 1.6901 | 1.6901 | |
| 2026-03-23 | 1.6585 | 1.6585 | |
| 2026-03-20 | 1.6907 | 1.6907 | |
| 2026-03-19 | 1.6792 | 1.6792 | |
| 2026-03-18 | 1.7166 | 1.7166 | |
| 2026-03-17 | 1.7093 | 1.7093 | |
| 2026-03-16 | 1.7287 | 1.7287 | |
| 2026-03-13 | 1.7206 | 1.7206 | |
| 2026-03-12 | 1.7293 | 1.7293 | |
| 2026-03-11 | 1.7234 | 1.7234 | |
| 2026-03-10 | 1.6905 | 1.6905 | |
| 2026-03-09 | 1.6467 | 1.6467 |