| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.7496 | 1.7496 | |
| 2026-03-31 | 1.6943 | 1.6943 | |
| 2026-03-30 | 1.7473 | 1.7473 | |
| 2026-03-27 | 1.7582 | 1.7582 | |
| 2026-03-26 | 1.7415 | 1.7415 | |
| 2026-03-25 | 1.7778 | 1.7778 | |
| 2026-03-24 | 1.7508 | 1.7508 | |
| 2026-03-23 | 1.7017 | 1.7017 | |
| 2026-03-20 | 1.7470 | 1.7470 | |
| 2026-03-19 | 1.7595 | 1.7595 | |
| 2026-03-18 | 1.8084 | 1.8084 | |
| 2026-03-17 | 1.7723 | 1.7723 | |
| 2026-03-16 | 1.8293 | 1.8293 | |
| 2026-03-13 | 1.8242 | 1.8242 | |
| 2026-03-12 | 1.8607 | 1.8607 | |
| 2026-03-11 | 1.8980 | 1.8980 | |
| 2026-03-10 | 1.9094 | 1.9094 | |
| 2026-03-09 | 1.8659 | 1.8659 | |
| 2026-03-06 | 1.8890 | 1.8890 | |
| 2026-03-05 | 1.8956 | 1.8956 |