| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.7646 | 1.7646 | |
| 2026-04-02 | 1.7509 | 1.7509 | |
| 2026-04-01 | 1.7968 | 1.7968 | |
| 2026-03-31 | 1.7200 | 1.7200 | |
| 2026-03-30 | 1.7704 | 1.7704 | |
| 2026-03-27 | 1.7744 | 1.7744 | |
| 2026-03-26 | 1.7292 | 1.7292 | |
| 2026-03-25 | 1.7602 | 1.7602 | |
| 2026-03-24 | 1.7202 | 1.7202 | |
| 2026-03-23 | 1.6607 | 1.6607 | |
| 2026-03-20 | 1.7589 | 1.7589 | |
| 2026-03-19 | 1.7815 | 1.7815 | |
| 2026-03-18 | 1.8240 | 1.8240 | |
| 2026-03-17 | 1.7830 | 1.7830 | |
| 2026-03-16 | 1.8562 | 1.8562 | |
| 2026-03-13 | 1.8411 | 1.8411 | |
| 2026-03-12 | 1.8765 | 1.8765 | |
| 2026-03-11 | 1.8943 | 1.8943 | |
| 2026-03-10 | 1.9179 | 1.9179 | |
| 2026-03-09 | 1.8381 | 1.8381 |