| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7264 | 1.7867 | |
| 2026-04-02 | 1.7355 | 1.7958 | |
| 2026-04-01 | 1.7435 | 1.8038 | |
| 2026-03-31 | 1.7376 | 1.7979 | |
| 2026-03-30 | 1.7436 | 1.8039 | |
| 2026-03-27 | 1.7391 | 1.7994 | |
| 2026-03-26 | 1.7318 | 1.7921 | |
| 2026-03-25 | 1.7397 | 1.8000 | |
| 2026-03-24 | 1.7289 | 1.7892 | |
| 2026-03-23 | 1.7125 | 1.7728 | |
| 2026-03-20 | 1.7366 | 1.7969 | |
| 2026-03-19 | 1.7497 | 1.8100 | |
| 2026-03-18 | 1.7589 | 1.8192 | |
| 2026-03-17 | 1.7512 | 1.8115 | |
| 2026-03-16 | 1.7599 | 1.8202 | |
| 2026-03-13 | 1.7595 | 1.8198 | |
| 2026-03-12 | 1.7617 | 1.8220 | |
| 2026-03-11 | 1.7669 | 1.8272 | |
| 2026-03-10 | 1.7669 | 1.8272 | |
| 2026-03-09 | 1.7569 | 1.8172 |