| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4984 | 1.6584 | |
| 2026-04-02 | 1.4979 | 1.6579 | |
| 2026-04-01 | 1.4977 | 1.6577 | |
| 2026-03-31 | 1.4977 | 1.6577 | |
| 2026-03-30 | 1.4975 | 1.6575 | |
| 2026-03-27 | 1.4970 | 1.6570 | |
| 2026-03-26 | 1.4968 | 1.6568 | |
| 2026-03-25 | 1.4965 | 1.6565 | |
| 2026-03-24 | 1.4962 | 1.6562 | |
| 2026-03-23 | 1.4960 | 1.6560 | |
| 2026-03-20 | 1.4957 | 1.6557 | |
| 2026-03-19 | 1.4955 | 1.6555 | |
| 2026-03-18 | 1.4952 | 1.6552 | |
| 2026-03-17 | 1.4949 | 1.6549 | |
| 2026-03-16 | 1.4946 | 1.6546 | |
| 2026-03-13 | 1.4945 | 1.6545 | |
| 2026-03-12 | 1.4944 | 1.6544 | |
| 2026-03-11 | 1.4944 | 1.6544 | |
| 2026-03-10 | 1.4944 | 1.6544 | |
| 2026-03-09 | 1.4942 | 1.6542 |