| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7256 | 1.7256 | |
| 2026-04-02 | 1.7385 | 1.7385 | |
| 2026-04-01 | 1.7569 | 1.7569 | |
| 2026-03-31 | 1.7121 | 1.7121 | |
| 2026-03-30 | 1.7442 | 1.7442 | |
| 2026-03-27 | 1.7692 | 1.7692 | |
| 2026-03-26 | 1.7832 | 1.7832 | |
| 2026-03-25 | 1.8370 | 1.8370 | |
| 2026-03-24 | 1.8263 | 1.8263 | |
| 2026-03-23 | 1.7952 | 1.7952 | |
| 2026-03-20 | 1.8116 | 1.8116 | |
| 2026-03-19 | 1.8167 | 1.8167 | |
| 2026-03-18 | 1.8840 | 1.8840 | |
| 2026-03-17 | 1.8393 | 1.8393 | |
| 2026-03-16 | 1.8530 | 1.8530 | |
| 2026-03-13 | 1.8990 | 1.8990 | |
| 2026-03-12 | 1.9419 | 1.9419 | |
| 2026-03-11 | 1.9661 | 1.9661 | |
| 2026-03-10 | 1.9630 | 1.9630 | |
| 2026-03-09 | 1.9482 | 1.9482 |