| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.5365 | 1.5365 | |
| 2026-04-02 | 1.5339 | 1.5339 | |
| 2026-04-01 | 1.5657 | 1.5657 | |
| 2026-03-31 | 1.5268 | 1.5268 | |
| 2026-03-30 | 1.5600 | 1.5600 | |
| 2026-03-27 | 1.5727 | 1.5727 | |
| 2026-03-26 | 1.5732 | 1.5732 | |
| 2026-03-25 | 1.6067 | 1.6067 | |
| 2026-03-24 | 1.5641 | 1.5641 | |
| 2026-03-23 | 1.5393 | 1.5393 | |
| 2026-03-20 | 1.6200 | 1.6200 | |
| 2026-03-19 | 1.6393 | 1.6393 | |
| 2026-03-18 | 1.6747 | 1.6747 | |
| 2026-03-17 | 1.6480 | 1.6480 | |
| 2026-03-16 | 1.6916 | 1.6916 | |
| 2026-03-13 | 1.6640 | 1.6640 | |
| 2026-03-12 | 1.6737 | 1.6737 | |
| 2026-03-11 | 1.6871 | 1.6871 | |
| 2026-03-10 | 1.6927 | 1.6927 | |
| 2026-03-09 | 1.6398 | 1.6398 |