| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.7132 | 1.7132 | |
| 2026-04-01 | 1.7043 | 1.7043 | |
| 2026-03-31 | 1.7022 | 1.7022 | |
| 2026-03-30 | 1.6912 | 1.6912 | |
| 2026-03-27 | 1.6830 | 1.6830 | |
| 2026-03-26 | 1.6914 | 1.6914 | |
| 2026-03-25 | 1.6851 | 1.6851 | |
| 2026-03-24 | 1.6743 | 1.6743 | |
| 2026-03-23 | 1.6399 | 1.6399 | |
| 2026-03-20 | 1.6953 | 1.6953 | |
| 2026-03-19 | 1.7000 | 1.7000 | |
| 2026-03-18 | 1.7034 | 1.7034 | |
| 2026-03-17 | 1.7105 | 1.7105 | |
| 2026-03-16 | 1.6965 | 1.6965 | |
| 2026-03-13 | 1.6900 | 1.6900 | |
| 2026-03-12 | 1.6833 | 1.6833 | |
| 2026-03-11 | 1.6731 | 1.6731 | |
| 2026-03-10 | 1.6584 | 1.6584 | |
| 2026-03-09 | 1.6549 | 1.6549 | |
| 2026-03-06 | 1.6657 | 1.6657 |