| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4721 | 1.6379 | |
| 2026-04-02 | 1.4849 | 1.6507 | |
| 2026-04-01 | 1.5007 | 1.6665 | |
| 2026-03-31 | 1.4771 | 1.6429 | |
| 2026-03-30 | 1.4919 | 1.6577 | |
| 2026-03-27 | 1.4941 | 1.6599 | |
| 2026-03-26 | 1.4840 | 1.6498 | |
| 2026-03-25 | 1.5028 | 1.6686 | |
| 2026-03-24 | 1.4814 | 1.6472 | |
| 2026-03-23 | 1.4625 | 1.6283 | |
| 2026-03-20 | 1.5119 | 1.6777 | |
| 2026-03-19 | 1.5202 | 1.6860 | |
| 2026-03-18 | 1.5466 | 1.7124 | |
| 2026-03-17 | 1.5401 | 1.7059 | |
| 2026-03-16 | 1.5544 | 1.7202 | |
| 2026-03-13 | 1.5543 | 1.7201 | |
| 2026-03-12 | 1.5640 | 1.7298 | |
| 2026-03-11 | 1.5687 | 1.7345 | |
| 2026-03-10 | 1.5615 | 1.7273 | |
| 2026-03-09 | 1.5431 | 1.7089 |