| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.4996 | 1.4996 | |
| 2026-03-31 | 1.4862 | 1.4862 | |
| 2026-03-30 | 1.5039 | 1.5039 | |
| 2026-03-27 | 1.5016 | 1.5016 | |
| 2026-03-26 | 1.4985 | 1.4985 | |
| 2026-03-25 | 1.5177 | 1.5177 | |
| 2026-03-24 | 1.5036 | 1.5036 | |
| 2026-03-23 | 1.4872 | 1.4872 | |
| 2026-03-20 | 1.5316 | 1.5316 | |
| 2026-03-19 | 1.5552 | 1.5552 | |
| 2026-03-18 | 1.5738 | 1.5738 | |
| 2026-03-17 | 1.5655 | 1.5655 | |
| 2026-03-16 | 1.5874 | 1.5874 | |
| 2026-03-13 | 1.5996 | 1.5996 | |
| 2026-03-12 | 1.6155 | 1.6155 | |
| 2026-03-11 | 1.6167 | 1.6167 | |
| 2026-03-10 | 1.6086 | 1.6086 | |
| 2026-03-09 | 1.6077 | 1.6077 | |
| 2026-03-06 | 1.6100 | 1.6100 | |
| 2026-03-05 | 1.6074 | 1.6074 |