| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.6764 | 1.6764 | |
| 2026-04-02 | 1.6748 | 1.6748 | |
| 2026-04-01 | 1.7285 | 1.7285 | |
| 2026-03-31 | 1.6935 | 1.6935 | |
| 2026-03-30 | 1.7287 | 1.7287 | |
| 2026-03-27 | 1.7320 | 1.7320 | |
| 2026-03-26 | 1.6973 | 1.6973 | |
| 2026-03-25 | 1.7547 | 1.7547 | |
| 2026-03-24 | 1.7136 | 1.7136 | |
| 2026-03-23 | 1.6801 | 1.6801 | |
| 2026-03-20 | 1.7576 | 1.7576 | |
| 2026-03-19 | 1.7943 | 1.7943 | |
| 2026-03-18 | 1.8377 | 1.8377 | |
| 2026-03-17 | 1.8139 | 1.8139 | |
| 2026-03-16 | 1.8703 | 1.8703 | |
| 2026-03-13 | 1.8933 | 1.8933 | |
| 2026-03-12 | 1.9672 | 1.9672 | |
| 2026-03-11 | 2.0221 | 2.0221 | |
| 2026-03-10 | 2.0108 | 2.0108 | |
| 2026-03-09 | 1.9506 | 1.9506 |