| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.5332 | 1.5332 | |
| 2026-03-31 | 1.5194 | 1.5194 | |
| 2026-03-30 | 1.5375 | 1.5375 | |
| 2026-03-27 | 1.5351 | 1.5351 | |
| 2026-03-26 | 1.5320 | 1.5320 | |
| 2026-03-25 | 1.5516 | 1.5516 | |
| 2026-03-24 | 1.5372 | 1.5372 | |
| 2026-03-23 | 1.5204 | 1.5204 | |
| 2026-03-20 | 1.5658 | 1.5658 | |
| 2026-03-19 | 1.5898 | 1.5898 | |
| 2026-03-18 | 1.6088 | 1.6088 | |
| 2026-03-17 | 1.6004 | 1.6004 | |
| 2026-03-16 | 1.6227 | 1.6227 | |
| 2026-03-13 | 1.6352 | 1.6352 | |
| 2026-03-12 | 1.6513 | 1.6513 | |
| 2026-03-11 | 1.6526 | 1.6526 | |
| 2026-03-10 | 1.6443 | 1.6443 | |
| 2026-03-09 | 1.6434 | 1.6434 | |
| 2026-03-06 | 1.6457 | 1.6457 | |
| 2026-03-05 | 1.6430 | 1.6430 |