| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 1.4833 | 1.4833 | |
| 2026-03-31 | 1.4694 | 1.4694 | |
| 2026-03-30 | 1.4879 | 1.4879 | |
| 2026-03-27 | 1.4854 | 1.4854 | |
| 2026-03-26 | 1.4823 | 1.4823 | |
| 2026-03-25 | 1.5024 | 1.5024 | |
| 2026-03-24 | 1.4879 | 1.4879 | |
| 2026-03-23 | 1.4709 | 1.4709 | |
| 2026-03-20 | 1.5169 | 1.5169 | |
| 2026-03-19 | 1.5418 | 1.5418 | |
| 2026-03-18 | 1.5610 | 1.5610 | |
| 2026-03-17 | 1.5523 | 1.5523 | |
| 2026-03-16 | 1.5753 | 1.5753 | |
| 2026-03-13 | 1.5882 | 1.5882 | |
| 2026-03-12 | 1.6049 | 1.6049 | |
| 2026-03-11 | 1.6061 | 1.6061 | |
| 2026-03-10 | 1.5975 | 1.5975 | |
| 2026-03-09 | 1.5969 | 1.5969 | |
| 2026-03-06 | 1.5990 | 1.5990 | |
| 2026-03-05 | 1.5965 | 1.5965 |