| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.6628 | 1.6628 | |
| 2026-03-31 | 1.6363 | 1.6363 | |
| 2026-03-30 | 1.6509 | 1.6509 | |
| 2026-03-27 | 1.6546 | 1.6546 | |
| 2026-03-26 | 1.6459 | 1.6459 | |
| 2026-03-25 | 1.6668 | 1.6668 | |
| 2026-03-24 | 1.6449 | 1.6449 | |
| 2026-03-23 | 1.6252 | 1.6252 | |
| 2026-03-20 | 1.6775 | 1.6775 | |
| 2026-03-19 | 1.6830 | 1.6830 | |
| 2026-03-18 | 1.7092 | 1.7092 | |
| 2026-03-17 | 1.7021 | 1.7021 | |
| 2026-03-16 | 1.7139 | 1.7139 | |
| 2026-03-13 | 1.7131 | 1.7131 | |
| 2026-03-12 | 1.7194 | 1.7194 | |
| 2026-03-11 | 1.7254 | 1.7254 | |
| 2026-03-10 | 1.7152 | 1.7152 | |
| 2026-03-09 | 1.6946 | 1.6946 | |
| 2026-03-06 | 1.7103 | 1.7103 | |
| 2026-03-05 | 1.7058 | 1.7058 |