| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7387 | 1.7387 | |
| 2026-04-02 | 1.7374 | 1.7374 | |
| 2026-04-01 | 1.7347 | 1.7347 | |
| 2026-03-31 | 1.7234 | 1.7234 | |
| 2026-03-30 | 1.7118 | 1.7118 | |
| 2026-03-27 | 1.7064 | 1.7064 | |
| 2026-03-26 | 1.6954 | 1.6954 | |
| 2026-03-25 | 1.7195 | 1.7195 | |
| 2026-03-24 | 1.6910 | 1.6910 | |
| 2026-03-23 | 1.6508 | 1.6508 | |
| 2026-03-20 | 1.7192 | 1.7192 | |
| 2026-03-19 | 1.7216 | 1.7216 | |
| 2026-03-18 | 1.7380 | 1.7380 | |
| 2026-03-17 | 1.7343 | 1.7343 | |
| 2026-03-16 | 1.7194 | 1.7194 | |
| 2026-03-13 | 1.6992 | 1.6992 | |
| 2026-03-12 | 1.7050 | 1.7050 | |
| 2026-03-11 | 1.7005 | 1.7005 | |
| 2026-03-10 | 1.7110 | 1.7110 | |
| 2026-03-09 | 1.7074 | 1.7074 |