| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7656 | 1.7656 | |
| 2026-04-02 | 1.7697 | 1.7697 | |
| 2026-04-01 | 1.7822 | 1.7822 | |
| 2026-03-31 | 1.7923 | 1.7923 | |
| 2026-03-30 | 1.8027 | 1.8027 | |
| 2026-03-27 | 1.8021 | 1.8021 | |
| 2026-03-26 | 1.8107 | 1.8107 | |
| 2026-03-25 | 1.8053 | 1.8053 | |
| 2026-03-24 | 1.8221 | 1.8221 | |
| 2026-03-23 | 1.8388 | 1.8388 | |
| 2026-03-20 | 1.8484 | 1.8484 | |
| 2026-03-19 | 1.8600 | 1.8600 | |
| 2026-03-18 | 1.8583 | 1.8583 | |
| 2026-03-17 | 1.8530 | 1.8530 | |
| 2026-03-16 | 1.8741 | 1.8741 | |
| 2026-03-13 | 1.9000 | 1.9000 | |
| 2026-03-12 | 1.8668 | 1.8668 | |
| 2026-03-11 | 1.8421 | 1.8421 | |
| 2026-03-10 | 1.8033 | 1.8033 | |
| 2026-03-09 | 1.8286 | 1.8286 |