| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-02 | 1.6331 | 1.6331 | |
| 2026-04-01 | 1.6768 | 1.6768 | |
| 2026-03-31 | 1.6296 | 1.6296 | |
| 2026-03-30 | 1.6368 | 1.6368 | |
| 2026-03-27 | 1.5855 | 1.5855 | |
| 2026-03-26 | 1.5489 | 1.5489 | |
| 2026-03-25 | 1.5966 | 1.5966 | |
| 2026-03-24 | 1.5513 | 1.5513 | |
| 2026-03-23 | 1.4911 | 1.4911 | |
| 2026-03-20 | 1.5902 | 1.5902 | |
| 2026-03-19 | 1.6125 | 1.6125 | |
| 2026-03-18 | 1.7157 | 1.7157 | |
| 2026-03-17 | 1.7174 | 1.7174 | |
| 2026-03-16 | 1.7156 | 1.7156 | |
| 2026-03-13 | 1.7722 | 1.7722 | |
| 2026-03-12 | 1.8244 | 1.8244 | |
| 2026-03-11 | 1.8475 | 1.8475 | |
| 2026-03-10 | 1.8492 | 1.8492 | |
| 2026-03-09 | 1.8334 | 1.8334 | |
| 2026-03-06 | 1.8292 | 1.8292 |