| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.4939 | 1.4939 | |
| 2026-03-31 | 1.4750 | 1.4750 | |
| 2026-03-30 | 1.4882 | 1.4882 | |
| 2026-03-27 | 1.4969 | 1.4969 | |
| 2026-03-26 | 1.4910 | 1.4910 | |
| 2026-03-25 | 1.5136 | 1.5136 | |
| 2026-03-24 | 1.4931 | 1.4931 | |
| 2026-03-23 | 1.4691 | 1.4691 | |
| 2026-03-20 | 1.5142 | 1.5142 | |
| 2026-03-19 | 1.5374 | 1.5374 | |
| 2026-03-18 | 1.5756 | 1.5756 | |
| 2026-03-17 | 1.5752 | 1.5752 | |
| 2026-03-16 | 1.5843 | 1.5843 | |
| 2026-03-13 | 1.5877 | 1.5877 | |
| 2026-03-12 | 1.5927 | 1.5927 | |
| 2026-03-11 | 1.5917 | 1.5917 | |
| 2026-03-10 | 1.5799 | 1.5799 | |
| 2026-03-09 | 1.5623 | 1.5623 | |
| 2026-03-06 | 1.5726 | 1.5726 | |
| 2026-03-05 | 1.5498 | 1.5498 |