| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7246 | 1.7246 | |
| 2026-04-02 | 1.7335 | 1.7335 | |
| 2026-04-01 | 1.7554 | 1.7554 | |
| 2026-03-31 | 1.7166 | 1.7166 | |
| 2026-03-30 | 1.7283 | 1.7283 | |
| 2026-03-27 | 1.7436 | 1.7436 | |
| 2026-03-26 | 1.7238 | 1.7238 | |
| 2026-03-25 | 1.7353 | 1.7353 | |
| 2026-03-24 | 1.7137 | 1.7137 | |
| 2026-03-23 | 1.6816 | 1.6816 | |
| 2026-03-20 | 1.7141 | 1.7141 | |
| 2026-03-19 | 1.7025 | 1.7025 | |
| 2026-03-18 | 1.7403 | 1.7403 | |
| 2026-03-17 | 1.7329 | 1.7329 | |
| 2026-03-16 | 1.7526 | 1.7526 | |
| 2026-03-13 | 1.7443 | 1.7443 | |
| 2026-03-12 | 1.7531 | 1.7531 | |
| 2026-03-11 | 1.7471 | 1.7471 | |
| 2026-03-10 | 1.7137 | 1.7137 | |
| 2026-03-09 | 1.6693 | 1.6693 |