| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.6344 | 1.6344 | |
| 2026-04-02 | 1.6391 | 1.6391 | |
| 2026-04-01 | 1.6829 | 1.6829 | |
| 2026-03-31 | 1.6356 | 1.6356 | |
| 2026-03-30 | 1.6428 | 1.6428 | |
| 2026-03-27 | 1.5912 | 1.5912 | |
| 2026-03-26 | 1.5546 | 1.5546 | |
| 2026-03-25 | 1.6024 | 1.6024 | |
| 2026-03-24 | 1.5569 | 1.5569 | |
| 2026-03-23 | 1.4964 | 1.4964 | |
| 2026-03-20 | 1.5959 | 1.5959 | |
| 2026-03-19 | 1.6183 | 1.6183 | |
| 2026-03-18 | 1.7218 | 1.7218 | |
| 2026-03-17 | 1.7236 | 1.7236 | |
| 2026-03-16 | 1.7217 | 1.7217 | |
| 2026-03-13 | 1.7785 | 1.7785 | |
| 2026-03-12 | 1.8308 | 1.8308 | |
| 2026-03-11 | 1.8540 | 1.8540 | |
| 2026-03-10 | 1.8558 | 1.8558 | |
| 2026-03-09 | 1.8399 | 1.8399 |