| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7047 | 1.7047 | |
| 2026-04-02 | 1.6773 | 1.6773 | |
| 2026-04-01 | 1.7268 | 1.7268 | |
| 2026-03-31 | 1.6762 | 1.6762 | |
| 2026-03-30 | 1.7306 | 1.7306 | |
| 2026-03-27 | 1.7229 | 1.7229 | |
| 2026-03-26 | 1.7053 | 1.7053 | |
| 2026-03-25 | 1.7492 | 1.7492 | |
| 2026-03-24 | 1.6978 | 1.6978 | |
| 2026-03-23 | 1.6591 | 1.6591 | |
| 2026-03-20 | 1.7498 | 1.7498 | |
| 2026-03-19 | 1.7232 | 1.7232 | |
| 2026-03-18 | 1.7638 | 1.7638 | |
| 2026-03-17 | 1.6896 | 1.6896 | |
| 2026-03-16 | 1.7529 | 1.7529 | |
| 2026-03-13 | 1.7144 | 1.7144 | |
| 2026-03-12 | 1.7114 | 1.7114 | |
| 2026-03-11 | 1.7367 | 1.7367 | |
| 2026-03-10 | 1.7463 | 1.7463 | |
| 2026-03-09 | 1.6640 | 1.6640 |