| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.5452 | 1.5452 | |
| 2026-04-02 | 1.5426 | 1.5426 | |
| 2026-04-01 | 1.5745 | 1.5745 | |
| 2026-03-31 | 1.5355 | 1.5355 | |
| 2026-03-30 | 1.5688 | 1.5688 | |
| 2026-03-27 | 1.5815 | 1.5815 | |
| 2026-03-26 | 1.5820 | 1.5820 | |
| 2026-03-25 | 1.6157 | 1.6157 | |
| 2026-03-24 | 1.5729 | 1.5729 | |
| 2026-03-23 | 1.5479 | 1.5479 | |
| 2026-03-20 | 1.6290 | 1.6290 | |
| 2026-03-19 | 1.6485 | 1.6485 | |
| 2026-03-18 | 1.6841 | 1.6841 | |
| 2026-03-17 | 1.6572 | 1.6572 | |
| 2026-03-16 | 1.7010 | 1.7010 | |
| 2026-03-13 | 1.6732 | 1.6732 | |
| 2026-03-12 | 1.6830 | 1.6830 | |
| 2026-03-11 | 1.6964 | 1.6964 | |
| 2026-03-10 | 1.7020 | 1.7020 | |
| 2026-03-09 | 1.6489 | 1.6489 |