| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.6011 | 1.6011 | |
| 2026-04-02 | 1.6242 | 1.6242 | |
| 2026-04-01 | 1.6457 | 1.6457 | |
| 2026-03-31 | 1.6126 | 1.6126 | |
| 2026-03-30 | 1.6318 | 1.6318 | |
| 2026-03-27 | 1.6283 | 1.6283 | |
| 2026-03-26 | 1.6110 | 1.6110 | |
| 2026-03-25 | 1.6312 | 1.6312 | |
| 2026-03-24 | 1.5974 | 1.5974 | |
| 2026-03-23 | 1.5555 | 1.5555 | |
| 2026-03-20 | 1.6307 | 1.6307 | |
| 2026-03-19 | 1.6559 | 1.6559 | |
| 2026-03-18 | 1.7017 | 1.7017 | |
| 2026-03-17 | 1.6834 | 1.6834 | |
| 2026-03-16 | 1.7137 | 1.7137 | |
| 2026-03-13 | 1.7220 | 1.7220 | |
| 2026-03-12 | 1.7349 | 1.7349 | |
| 2026-03-11 | 1.7442 | 1.7442 | |
| 2026-03-10 | 1.7401 | 1.7401 | |
| 2026-03-09 | 1.7127 | 1.7127 |