| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.6731 | 1.6731 | |
| 2026-03-31 | 1.6185 | 1.6185 | |
| 2026-03-30 | 1.6793 | 1.6793 | |
| 2026-03-27 | 1.6858 | 1.6858 | |
| 2026-03-26 | 1.6807 | 1.6807 | |
| 2026-03-25 | 1.7234 | 1.7234 | |
| 2026-03-24 | 1.6842 | 1.6842 | |
| 2026-03-23 | 1.6595 | 1.6595 | |
| 2026-03-20 | 1.7452 | 1.7452 | |
| 2026-03-19 | 1.7735 | 1.7735 | |
| 2026-03-18 | 1.8184 | 1.8184 | |
| 2026-03-17 | 1.7798 | 1.7798 | |
| 2026-03-16 | 1.8305 | 1.8305 | |
| 2026-03-13 | 1.7977 | 1.7977 | |
| 2026-03-12 | 1.8137 | 1.8137 | |
| 2026-03-11 | 1.8337 | 1.8337 | |
| 2026-03-10 | 1.8538 | 1.8538 | |
| 2026-03-09 | 1.8105 | 1.8105 | |
| 2026-03-06 | 1.8531 | 1.8531 | |
| 2026-03-05 | 1.8553 | 1.8553 |