| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.5485 | 1.8365 | |
| 2026-04-02 | 1.5528 | 1.8408 | |
| 2026-04-01 | 1.5572 | 1.8452 | |
| 2026-03-31 | 1.5480 | 1.8360 | |
| 2026-03-30 | 1.5534 | 1.8414 | |
| 2026-03-27 | 1.5531 | 1.8411 | |
| 2026-03-26 | 1.5488 | 1.8368 | |
| 2026-03-25 | 1.5535 | 1.8415 | |
| 2026-03-24 | 1.5462 | 1.8342 | |
| 2026-03-23 | 1.5334 | 1.8214 | |
| 2026-03-20 | 1.5489 | 1.8369 | |
| 2026-03-19 | 1.5553 | 1.8433 | |
| 2026-03-18 | 1.5647 | 1.8527 | |
| 2026-03-17 | 1.5595 | 1.8475 | |
| 2026-03-16 | 1.5673 | 1.8553 | |
| 2026-03-13 | 1.5690 | 1.8570 | |
| 2026-03-12 | 1.5723 | 1.8603 | |
| 2026-03-11 | 1.5757 | 1.8637 | |
| 2026-03-10 | 1.5744 | 1.8624 | |
| 2026-03-09 | 1.5693 | 1.8573 |