| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.4760 | 1.5372 | |
| 2026-04-02 | 1.4780 | 1.5392 | |
| 2026-04-01 | 1.4816 | 1.5428 | |
| 2026-03-31 | 1.4770 | 1.5382 | |
| 2026-03-30 | 1.4784 | 1.5396 | |
| 2026-03-27 | 1.4777 | 1.5389 | |
| 2026-03-26 | 1.4748 | 1.5360 | |
| 2026-03-25 | 1.4779 | 1.5391 | |
| 2026-03-24 | 1.4729 | 1.5341 | |
| 2026-03-23 | 1.4663 | 1.5275 | |
| 2026-03-20 | 1.4773 | 1.5385 | |
| 2026-03-19 | 1.4806 | 1.5418 | |
| 2026-03-18 | 1.4855 | 1.5467 | |
| 2026-03-17 | 1.4834 | 1.5446 | |
| 2026-03-16 | 1.4858 | 1.5470 | |
| 2026-03-13 | 1.4864 | 1.5476 | |
| 2026-03-12 | 1.4880 | 1.5492 | |
| 2026-03-11 | 1.4899 | 1.5511 | |
| 2026-03-10 | 1.4906 | 1.5518 | |
| 2026-03-09 | 1.4877 | 1.5489 |