| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7329 | 1.7329 | |
| 2026-04-02 | 1.7316 | 1.7316 | |
| 2026-04-01 | 1.7291 | 1.7291 | |
| 2026-03-31 | 1.7184 | 1.7184 | |
| 2026-03-30 | 1.7074 | 1.7074 | |
| 2026-03-27 | 1.7024 | 1.7024 | |
| 2026-03-26 | 1.6920 | 1.6920 | |
| 2026-03-25 | 1.7147 | 1.7147 | |
| 2026-03-24 | 1.6878 | 1.6878 | |
| 2026-03-23 | 1.6495 | 1.6495 | |
| 2026-03-20 | 1.7146 | 1.7146 | |
| 2026-03-19 | 1.7169 | 1.7169 | |
| 2026-03-18 | 1.7324 | 1.7324 | |
| 2026-03-17 | 1.7289 | 1.7289 | |
| 2026-03-16 | 1.7148 | 1.7148 | |
| 2026-03-13 | 1.6957 | 1.6957 | |
| 2026-03-12 | 1.7013 | 1.7013 | |
| 2026-03-11 | 1.6971 | 1.6971 | |
| 2026-03-10 | 1.7070 | 1.7070 | |
| 2026-03-09 | 1.7036 | 1.7036 |