| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7159 | 1.7159 | |
| 2026-04-02 | 1.7247 | 1.7247 | |
| 2026-04-01 | 1.7464 | 1.7464 | |
| 2026-03-31 | 1.7079 | 1.7079 | |
| 2026-03-30 | 1.7196 | 1.7196 | |
| 2026-03-27 | 1.7348 | 1.7348 | |
| 2026-03-26 | 1.7151 | 1.7151 | |
| 2026-03-25 | 1.7265 | 1.7265 | |
| 2026-03-24 | 1.7051 | 1.7051 | |
| 2026-03-23 | 1.6732 | 1.6732 | |
| 2026-03-20 | 1.7056 | 1.7056 | |
| 2026-03-19 | 1.6940 | 1.6940 | |
| 2026-03-18 | 1.7316 | 1.7316 | |
| 2026-03-17 | 1.7243 | 1.7243 | |
| 2026-03-16 | 1.7438 | 1.7438 | |
| 2026-03-13 | 1.7356 | 1.7356 | |
| 2026-03-12 | 1.7444 | 1.7444 | |
| 2026-03-11 | 1.7384 | 1.7384 | |
| 2026-03-10 | 1.7052 | 1.7052 | |
| 2026-03-09 | 1.6610 | 1.6610 |