| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.5162 | 1.5162 | |
| 2026-04-02 | 1.5152 | 1.5152 | |
| 2026-04-01 | 1.5165 | 1.5165 | |
| 2026-03-31 | 1.5083 | 1.5083 | |
| 2026-03-30 | 1.5100 | 1.5100 | |
| 2026-03-27 | 1.5078 | 1.5078 | |
| 2026-03-26 | 1.5025 | 1.5025 | |
| 2026-03-25 | 1.5143 | 1.5143 | |
| 2026-03-24 | 1.5045 | 1.5045 | |
| 2026-03-23 | 1.4857 | 1.4857 | |
| 2026-03-20 | 1.5248 | 1.5248 | |
| 2026-03-19 | 1.5287 | 1.5287 | |
| 2026-03-18 | 1.5370 | 1.5370 | |
| 2026-03-17 | 1.5395 | 1.5395 | |
| 2026-03-16 | 1.5398 | 1.5398 | |
| 2026-03-13 | 1.5302 | 1.5302 | |
| 2026-03-12 | 1.5346 | 1.5346 | |
| 2026-03-11 | 1.5247 | 1.5247 | |
| 2026-03-10 | 1.5221 | 1.5221 | |
| 2026-03-09 | 1.5205 | 1.5205 |