| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.6600 | 1.6600 | |
| 2026-04-02 | 1.6334 | 1.6334 | |
| 2026-04-01 | 1.6816 | 1.6816 | |
| 2026-03-31 | 1.6324 | 1.6324 | |
| 2026-03-30 | 1.6854 | 1.6854 | |
| 2026-03-27 | 1.6779 | 1.6779 | |
| 2026-03-26 | 1.6609 | 1.6609 | |
| 2026-03-25 | 1.7036 | 1.7036 | |
| 2026-03-24 | 1.6536 | 1.6536 | |
| 2026-03-23 | 1.6160 | 1.6160 | |
| 2026-03-20 | 1.7043 | 1.7043 | |
| 2026-03-19 | 1.6785 | 1.6785 | |
| 2026-03-18 | 1.7181 | 1.7181 | |
| 2026-03-17 | 1.6458 | 1.6458 | |
| 2026-03-16 | 1.7075 | 1.7075 | |
| 2026-03-13 | 1.6701 | 1.6701 | |
| 2026-03-12 | 1.6672 | 1.6672 | |
| 2026-03-11 | 1.6919 | 1.6919 | |
| 2026-03-10 | 1.7012 | 1.7012 | |
| 2026-03-09 | 1.6210 | 1.6210 |