| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.5412 | 1.5412 | |
| 2026-04-02 | 1.5466 | 1.5466 | |
| 2026-04-01 | 1.5910 | 1.5910 | |
| 2026-03-31 | 1.5453 | 1.5453 | |
| 2026-03-30 | 1.5820 | 1.5820 | |
| 2026-03-27 | 1.5740 | 1.5740 | |
| 2026-03-26 | 1.5631 | 1.5631 | |
| 2026-03-25 | 1.6042 | 1.6042 | |
| 2026-03-24 | 1.5717 | 1.5717 | |
| 2026-03-23 | 1.5466 | 1.5466 | |
| 2026-03-20 | 1.6308 | 1.6308 | |
| 2026-03-19 | 1.6601 | 1.6601 | |
| 2026-03-18 | 1.6894 | 1.6894 | |
| 2026-03-17 | 1.6485 | 1.6485 | |
| 2026-03-16 | 1.6923 | 1.6923 | |
| 2026-03-13 | 1.6992 | 1.6992 | |
| 2026-03-12 | 1.7347 | 1.7347 | |
| 2026-03-11 | 1.7253 | 1.7253 | |
| 2026-03-10 | 1.7480 | 1.7480 | |
| 2026-03-09 | 1.7121 | 1.7121 |