| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.6897 | 1.6897 | |
| 2026-04-01 | 1.7520 | 1.7520 | |
| 2026-03-31 | 1.7195 | 1.7195 | |
| 2026-03-30 | 1.7885 | 1.7885 | |
| 2026-03-27 | 1.7443 | 1.7443 | |
| 2026-03-26 | 1.7053 | 1.7053 | |
| 2026-03-25 | 1.7436 | 1.7436 | |
| 2026-03-24 | 1.6944 | 1.6944 | |
| 2026-03-23 | 1.6653 | 1.6653 | |
| 2026-03-20 | 1.7461 | 1.7461 | |
| 2026-03-19 | 1.7558 | 1.7558 | |
| 2026-03-18 | 1.7988 | 1.7988 | |
| 2026-03-17 | 1.7568 | 1.7568 | |
| 2026-03-16 | 1.8096 | 1.8096 | |
| 2026-03-13 | 1.7852 | 1.7852 | |
| 2026-03-12 | 1.8034 | 1.8034 | |
| 2026-03-11 | 1.8324 | 1.8324 | |
| 2026-03-10 | 1.8561 | 1.8561 | |
| 2026-03-09 | 1.8125 | 1.8125 | |
| 2026-03-06 | 1.8614 | 1.8614 |