| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.6600 | 1.6600 | |
| 2026-04-02 | 1.6710 | 1.6710 | |
| 2026-04-01 | 1.7107 | 1.7107 | |
| 2026-03-31 | 1.6798 | 1.6798 | |
| 2026-03-30 | 1.7237 | 1.7237 | |
| 2026-03-27 | 1.7352 | 1.7352 | |
| 2026-03-26 | 1.7233 | 1.7233 | |
| 2026-03-25 | 1.7462 | 1.7462 | |
| 2026-03-24 | 1.7122 | 1.7122 | |
| 2026-03-23 | 1.7035 | 1.7035 | |
| 2026-03-20 | 1.7642 | 1.7642 | |
| 2026-03-19 | 1.7428 | 1.7428 | |
| 2026-03-18 | 1.7617 | 1.7617 | |
| 2026-03-17 | 1.7287 | 1.7287 | |
| 2026-03-16 | 1.7672 | 1.7672 | |
| 2026-03-13 | 1.7446 | 1.7446 | |
| 2026-03-12 | 1.7490 | 1.7490 | |
| 2026-03-11 | 1.7661 | 1.7661 | |
| 2026-03-10 | 1.7447 | 1.7447 | |
| 2026-03-09 | 1.6947 | 1.6947 |