| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.5733 | 1.5733 | |
| 2026-04-02 | 1.5686 | 1.5686 | |
| 2026-04-01 | 1.6284 | 1.6284 | |
| 2026-03-31 | 1.5868 | 1.5868 | |
| 2026-03-30 | 1.6102 | 1.6102 | |
| 2026-03-27 | 1.6116 | 1.6116 | |
| 2026-03-26 | 1.6109 | 1.6109 | |
| 2026-03-25 | 1.6581 | 1.6581 | |
| 2026-03-24 | 1.6138 | 1.6138 | |
| 2026-03-23 | 1.5898 | 1.5898 | |
| 2026-03-20 | 1.6722 | 1.6722 | |
| 2026-03-19 | 1.7202 | 1.7202 | |
| 2026-03-18 | 1.7358 | 1.7358 | |
| 2026-03-17 | 1.6651 | 1.6651 | |
| 2026-03-16 | 1.7072 | 1.7072 | |
| 2026-03-13 | 1.7053 | 1.7053 | |
| 2026-03-12 | 1.7601 | 1.7601 | |
| 2026-03-11 | 1.7730 | 1.7730 | |
| 2026-03-10 | 1.7929 | 1.7929 | |
| 2026-03-09 | 1.7733 | 1.7733 |