| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.6484 | 1.6484 | |
| 2026-04-02 | 1.6627 | 1.6627 | |
| 2026-04-01 | 1.6785 | 1.6785 | |
| 2026-03-31 | 1.6427 | 1.6427 | |
| 2026-03-30 | 1.6591 | 1.6591 | |
| 2026-03-27 | 1.6567 | 1.6567 | |
| 2026-03-26 | 1.6419 | 1.6419 | |
| 2026-03-25 | 1.6577 | 1.6577 | |
| 2026-03-24 | 1.6306 | 1.6306 | |
| 2026-03-23 | 1.5960 | 1.5960 | |
| 2026-03-20 | 1.6527 | 1.6527 | |
| 2026-03-19 | 1.6702 | 1.6702 | |
| 2026-03-18 | 1.7047 | 1.7047 | |
| 2026-03-17 | 1.6912 | 1.6912 | |
| 2026-03-16 | 1.7112 | 1.7112 | |
| 2026-03-13 | 1.7180 | 1.7180 | |
| 2026-03-12 | 1.7268 | 1.7268 | |
| 2026-03-11 | 1.7368 | 1.7368 | |
| 2026-03-10 | 1.7325 | 1.7325 | |
| 2026-03-09 | 1.7076 | 1.7076 |