| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.6968 | 1.6968 | |
| 2026-04-02 | 1.6956 | 1.6956 | |
| 2026-04-01 | 1.6971 | 1.6971 | |
| 2026-03-31 | 1.6874 | 1.6874 | |
| 2026-03-30 | 1.6893 | 1.6893 | |
| 2026-03-27 | 1.6861 | 1.6861 | |
| 2026-03-26 | 1.6799 | 1.6799 | |
| 2026-03-25 | 1.6938 | 1.6938 | |
| 2026-03-24 | 1.6820 | 1.6820 | |
| 2026-03-23 | 1.6598 | 1.6598 | |
| 2026-03-20 | 1.7058 | 1.7058 | |
| 2026-03-19 | 1.7104 | 1.7104 | |
| 2026-03-18 | 1.7202 | 1.7202 | |
| 2026-03-17 | 1.7231 | 1.7231 | |
| 2026-03-16 | 1.7235 | 1.7235 | |
| 2026-03-13 | 1.7121 | 1.7121 | |
| 2026-03-12 | 1.7173 | 1.7173 | |
| 2026-03-11 | 1.7051 | 1.7051 | |
| 2026-03-10 | 1.7020 | 1.7020 | |
| 2026-03-09 | 1.7002 | 1.7002 |