| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.5274 | 1.5274 | |
| 2026-04-02 | 1.5264 | 1.5264 | |
| 2026-04-01 | 1.5277 | 1.5277 | |
| 2026-03-31 | 1.5194 | 1.5194 | |
| 2026-03-30 | 1.5211 | 1.5211 | |
| 2026-03-27 | 1.5188 | 1.5188 | |
| 2026-03-26 | 1.5135 | 1.5135 | |
| 2026-03-25 | 1.5254 | 1.5254 | |
| 2026-03-24 | 1.5154 | 1.5154 | |
| 2026-03-23 | 1.4965 | 1.4965 | |
| 2026-03-20 | 1.5359 | 1.5359 | |
| 2026-03-19 | 1.5398 | 1.5398 | |
| 2026-03-18 | 1.5481 | 1.5481 | |
| 2026-03-17 | 1.5506 | 1.5506 | |
| 2026-03-16 | 1.5509 | 1.5509 | |
| 2026-03-13 | 1.5412 | 1.5412 | |
| 2026-03-12 | 1.5457 | 1.5457 | |
| 2026-03-11 | 1.5356 | 1.5356 | |
| 2026-03-10 | 1.5330 | 1.5330 | |
| 2026-03-09 | 1.5314 | 1.5314 |