| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.5408 | 1.5408 | |
| 2026-04-02 | 1.5654 | 1.5654 | |
| 2026-04-01 | 1.5934 | 1.5934 | |
| 2026-03-31 | 1.5734 | 1.5734 | |
| 2026-03-30 | 1.6075 | 1.6075 | |
| 2026-03-27 | 1.6206 | 1.6206 | |
| 2026-03-26 | 1.5929 | 1.5929 | |
| 2026-03-25 | 1.6118 | 1.6118 | |
| 2026-03-24 | 1.5889 | 1.5889 | |
| 2026-03-23 | 1.5820 | 1.5820 | |
| 2026-03-20 | 1.6374 | 1.6374 | |
| 2026-03-19 | 1.6318 | 1.6318 | |
| 2026-03-18 | 1.6566 | 1.6566 | |
| 2026-03-17 | 1.6582 | 1.6582 | |
| 2026-03-16 | 1.6805 | 1.6805 | |
| 2026-03-13 | 1.6768 | 1.6768 | |
| 2026-03-12 | 1.6864 | 1.6864 | |
| 2026-03-11 | 1.6888 | 1.6888 | |
| 2026-03-10 | 1.6678 | 1.6678 | |
| 2026-03-09 | 1.6341 | 1.6341 |