| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.5554 | 1.8524 | |
| 2026-04-02 | 1.5597 | 1.8567 | |
| 2026-04-01 | 1.5642 | 1.8612 | |
| 2026-03-31 | 1.5549 | 1.8519 | |
| 2026-03-30 | 1.5604 | 1.8574 | |
| 2026-03-27 | 1.5600 | 1.8570 | |
| 2026-03-26 | 1.5556 | 1.8526 | |
| 2026-03-25 | 1.5604 | 1.8574 | |
| 2026-03-24 | 1.5531 | 1.8501 | |
| 2026-03-23 | 1.5403 | 1.8373 | |
| 2026-03-20 | 1.5558 | 1.8528 | |
| 2026-03-19 | 1.5622 | 1.8592 | |
| 2026-03-18 | 1.5717 | 1.8687 | |
| 2026-03-17 | 1.5664 | 1.8634 | |
| 2026-03-16 | 1.5742 | 1.8712 | |
| 2026-03-13 | 1.5760 | 1.8730 | |
| 2026-03-12 | 1.5792 | 1.8762 | |
| 2026-03-11 | 1.5826 | 1.8796 | |
| 2026-03-10 | 1.5814 | 1.8784 | |
| 2026-03-09 | 1.5763 | 1.8733 |