| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.6486 | 1.6486 | |
| 2026-04-02 | 1.6630 | 1.6630 | |
| 2026-04-01 | 1.6788 | 1.6788 | |
| 2026-03-31 | 1.6430 | 1.6430 | |
| 2026-03-30 | 1.6594 | 1.6594 | |
| 2026-03-27 | 1.6569 | 1.6569 | |
| 2026-03-26 | 1.6422 | 1.6422 | |
| 2026-03-25 | 1.6580 | 1.6580 | |
| 2026-03-24 | 1.6308 | 1.6308 | |
| 2026-03-23 | 1.5962 | 1.5962 | |
| 2026-03-20 | 1.6530 | 1.6530 | |
| 2026-03-19 | 1.6704 | 1.6704 | |
| 2026-03-18 | 1.7050 | 1.7050 | |
| 2026-03-17 | 1.6914 | 1.6914 | |
| 2026-03-16 | 1.7114 | 1.7114 | |
| 2026-03-13 | 1.7183 | 1.7183 | |
| 2026-03-12 | 1.7271 | 1.7271 | |
| 2026-03-11 | 1.7371 | 1.7371 | |
| 2026-03-10 | 1.7328 | 1.7328 | |
| 2026-03-09 | 1.7079 | 1.7079 |