| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.5746 | 1.5746 | |
| 2026-04-02 | 1.5682 | 1.5682 | |
| 2026-04-01 | 1.6152 | 1.6152 | |
| 2026-03-31 | 1.5801 | 1.5801 | |
| 2026-03-30 | 1.6425 | 1.6425 | |
| 2026-03-27 | 1.6020 | 1.6020 | |
| 2026-03-26 | 1.5607 | 1.5607 | |
| 2026-03-25 | 1.5918 | 1.5918 | |
| 2026-03-24 | 1.5621 | 1.5621 | |
| 2026-03-23 | 1.5306 | 1.5306 | |
| 2026-03-20 | 1.5955 | 1.5955 | |
| 2026-03-19 | 1.5992 | 1.5992 | |
| 2026-03-18 | 1.6415 | 1.6415 | |
| 2026-03-17 | 1.6143 | 1.6143 | |
| 2026-03-16 | 1.6641 | 1.6641 | |
| 2026-03-13 | 1.6297 | 1.6297 | |
| 2026-03-12 | 1.6541 | 1.6541 | |
| 2026-03-11 | 1.6725 | 1.6725 | |
| 2026-03-10 | 1.6947 | 1.6947 | |
| 2026-03-09 | 1.6596 | 1.6596 |