| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7492 | 1.7492 | |
| 2026-04-02 | 1.7295 | 1.7295 | |
| 2026-04-01 | 1.7814 | 1.7814 | |
| 2026-03-31 | 1.7240 | 1.7240 | |
| 2026-03-30 | 1.7770 | 1.7770 | |
| 2026-03-27 | 1.7759 | 1.7759 | |
| 2026-03-26 | 1.7699 | 1.7699 | |
| 2026-03-25 | 1.8145 | 1.8145 | |
| 2026-03-24 | 1.7658 | 1.7658 | |
| 2026-03-23 | 1.7292 | 1.7292 | |
| 2026-03-20 | 1.8153 | 1.8153 | |
| 2026-03-19 | 1.8003 | 1.8003 | |
| 2026-03-18 | 1.8459 | 1.8459 | |
| 2026-03-17 | 1.7773 | 1.7773 | |
| 2026-03-16 | 1.8284 | 1.8284 | |
| 2026-03-13 | 1.7919 | 1.7919 | |
| 2026-03-12 | 1.7971 | 1.7971 | |
| 2026-03-11 | 1.8297 | 1.8297 | |
| 2026-03-10 | 1.8424 | 1.8424 | |
| 2026-03-09 | 1.7741 | 1.7741 |