| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.6320 | 1.6320 | |
| 2026-04-02 | 1.6462 | 1.6462 | |
| 2026-04-01 | 1.6619 | 1.6619 | |
| 2026-03-31 | 1.6265 | 1.6265 | |
| 2026-03-30 | 1.6427 | 1.6427 | |
| 2026-03-27 | 1.6404 | 1.6404 | |
| 2026-03-26 | 1.6258 | 1.6258 | |
| 2026-03-25 | 1.6415 | 1.6415 | |
| 2026-03-24 | 1.6147 | 1.6147 | |
| 2026-03-23 | 1.5804 | 1.5804 | |
| 2026-03-20 | 1.6367 | 1.6367 | |
| 2026-03-19 | 1.6540 | 1.6540 | |
| 2026-03-18 | 1.6882 | 1.6882 | |
| 2026-03-17 | 1.6748 | 1.6748 | |
| 2026-03-16 | 1.6947 | 1.6947 | |
| 2026-03-13 | 1.7015 | 1.7015 | |
| 2026-03-12 | 1.7103 | 1.7103 | |
| 2026-03-11 | 1.7202 | 1.7202 | |
| 2026-03-10 | 1.7160 | 1.7160 | |
| 2026-03-09 | 1.6914 | 1.6914 |