| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7214 | 1.7214 | |
| 2026-04-02 | 1.7202 | 1.7202 | |
| 2026-04-01 | 1.7177 | 1.7177 | |
| 2026-03-31 | 1.7070 | 1.7070 | |
| 2026-03-30 | 1.6961 | 1.6961 | |
| 2026-03-27 | 1.6912 | 1.6912 | |
| 2026-03-26 | 1.6809 | 1.6809 | |
| 2026-03-25 | 1.7035 | 1.7035 | |
| 2026-03-24 | 1.6767 | 1.6767 | |
| 2026-03-23 | 1.6388 | 1.6388 | |
| 2026-03-20 | 1.7034 | 1.7034 | |
| 2026-03-19 | 1.7057 | 1.7057 | |
| 2026-03-18 | 1.7211 | 1.7211 | |
| 2026-03-17 | 1.7177 | 1.7177 | |
| 2026-03-16 | 1.7037 | 1.7037 | |
| 2026-03-13 | 1.6848 | 1.6848 | |
| 2026-03-12 | 1.6903 | 1.6903 | |
| 2026-03-11 | 1.6861 | 1.6861 | |
| 2026-03-10 | 1.6960 | 1.6960 | |
| 2026-03-09 | 1.6927 | 1.6927 |