| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7288 | 1.7288 | |
| 2026-04-02 | 1.7505 | 1.7505 | |
| 2026-04-01 | 1.7880 | 1.7880 | |
| 2026-03-31 | 1.7474 | 1.7474 | |
| 2026-03-30 | 1.7847 | 1.7847 | |
| 2026-03-27 | 1.7880 | 1.7880 | |
| 2026-03-26 | 1.7678 | 1.7678 | |
| 2026-03-25 | 1.7924 | 1.7924 | |
| 2026-03-24 | 1.7593 | 1.7593 | |
| 2026-03-23 | 1.7286 | 1.7286 | |
| 2026-03-20 | 1.8057 | 1.8057 | |
| 2026-03-19 | 1.8197 | 1.8197 | |
| 2026-03-18 | 1.8533 | 1.8533 | |
| 2026-03-17 | 1.8187 | 1.8187 | |
| 2026-03-16 | 1.8628 | 1.8628 | |
| 2026-03-13 | 1.8461 | 1.8461 | |
| 2026-03-12 | 1.8605 | 1.8605 | |
| 2026-03-11 | 1.8805 | 1.8805 | |
| 2026-03-10 | 1.8705 | 1.8705 | |
| 2026-03-09 | 1.8182 | 1.8182 |