| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.7072 | 1.7072 | |
| 2026-03-31 | 1.6533 | 1.6533 | |
| 2026-03-30 | 1.6963 | 1.6963 | |
| 2026-03-27 | 1.6995 | 1.6995 | |
| 2026-03-26 | 1.6696 | 1.6696 | |
| 2026-03-25 | 1.7006 | 1.7006 | |
| 2026-03-24 | 1.6734 | 1.6734 | |
| 2026-03-23 | 1.6396 | 1.6396 | |
| 2026-03-20 | 1.7140 | 1.7140 | |
| 2026-03-19 | 1.7201 | 1.7201 | |
| 2026-03-18 | 1.7476 | 1.7476 | |
| 2026-03-17 | 1.7105 | 1.7105 | |
| 2026-03-16 | 1.7569 | 1.7569 | |
| 2026-03-13 | 1.7367 | 1.7367 | |
| 2026-03-12 | 1.7758 | 1.7758 | |
| 2026-03-11 | 1.7880 | 1.7880 | |
| 2026-03-10 | 1.8005 | 1.8005 | |
| 2026-03-09 | 1.7536 | 1.7536 | |
| 2026-03-06 | 1.7741 | 1.7741 | |
| 2026-03-05 | 1.7599 | 1.7599 |