| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.6568 | 1.6568 | |
| 2026-04-02 | 1.6678 | 1.6678 | |
| 2026-04-01 | 1.7074 | 1.7074 | |
| 2026-03-31 | 1.6766 | 1.6766 | |
| 2026-03-30 | 1.7204 | 1.7204 | |
| 2026-03-27 | 1.7319 | 1.7319 | |
| 2026-03-26 | 1.7200 | 1.7200 | |
| 2026-03-25 | 1.7428 | 1.7428 | |
| 2026-03-24 | 1.7089 | 1.7089 | |
| 2026-03-23 | 1.7002 | 1.7002 | |
| 2026-03-20 | 1.7608 | 1.7608 | |
| 2026-03-19 | 1.7395 | 1.7395 | |
| 2026-03-18 | 1.7584 | 1.7584 | |
| 2026-03-17 | 1.7255 | 1.7255 | |
| 2026-03-16 | 1.7639 | 1.7639 | |
| 2026-03-13 | 1.7414 | 1.7414 | |
| 2026-03-12 | 1.7457 | 1.7457 | |
| 2026-03-11 | 1.7629 | 1.7629 | |
| 2026-03-10 | 1.7414 | 1.7414 | |
| 2026-03-09 | 1.6916 | 1.6916 |