| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.7147 | 1.7147 | |
| 2026-03-31 | 1.6606 | 1.6606 | |
| 2026-03-30 | 1.7036 | 1.7036 | |
| 2026-03-27 | 1.7069 | 1.7069 | |
| 2026-03-26 | 1.6768 | 1.6768 | |
| 2026-03-25 | 1.7080 | 1.7080 | |
| 2026-03-24 | 1.6806 | 1.6806 | |
| 2026-03-23 | 1.6467 | 1.6467 | |
| 2026-03-20 | 1.7214 | 1.7214 | |
| 2026-03-19 | 1.7274 | 1.7274 | |
| 2026-03-18 | 1.7551 | 1.7551 | |
| 2026-03-17 | 1.7179 | 1.7179 | |
| 2026-03-16 | 1.7644 | 1.7644 | |
| 2026-03-13 | 1.7441 | 1.7441 | |
| 2026-03-12 | 1.7834 | 1.7834 | |
| 2026-03-11 | 1.7956 | 1.7956 | |
| 2026-03-10 | 1.8082 | 1.8082 | |
| 2026-03-09 | 1.7610 | 1.7610 | |
| 2026-03-06 | 1.7816 | 1.7816 | |
| 2026-03-05 | 1.7674 | 1.7674 |