| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.5242 | 1.5242 | |
| 2026-03-31 | 1.5050 | 1.5050 | |
| 2026-03-30 | 1.5184 | 1.5184 | |
| 2026-03-27 | 1.5272 | 1.5272 | |
| 2026-03-26 | 1.5212 | 1.5212 | |
| 2026-03-25 | 1.5443 | 1.5443 | |
| 2026-03-24 | 1.5233 | 1.5233 | |
| 2026-03-23 | 1.4988 | 1.4988 | |
| 2026-03-20 | 1.5449 | 1.5449 | |
| 2026-03-19 | 1.5685 | 1.5685 | |
| 2026-03-18 | 1.6074 | 1.6074 | |
| 2026-03-17 | 1.6070 | 1.6070 | |
| 2026-03-16 | 1.6163 | 1.6163 | |
| 2026-03-13 | 1.6197 | 1.6197 | |
| 2026-03-12 | 1.6248 | 1.6248 | |
| 2026-03-11 | 1.6238 | 1.6238 | |
| 2026-03-10 | 1.6118 | 1.6118 | |
| 2026-03-09 | 1.5938 | 1.5938 | |
| 2026-03-06 | 1.6042 | 1.6042 | |
| 2026-03-05 | 1.5809 | 1.5809 |